Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,912,729
-$9,438,149 QoQ
Shares Held
24,766
-76.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Bridgewater Associates, LP holds $47,335,135 across 7 Residential Construction names. PHM ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
217,446 | $29,674,855 | |
| 2 | NVR |
Nvr Inc
|
967 | $6,372,365 | |
| 3 | DHI |
Horton D R Inc /De/
|
23,285 | $3,195,167 | |
| 4 | PHM |
Pultegroup Inc/Mi/
This page
|
24,766 | $2,912,729 | |
| 5 | CVCO |
Cavco Industries, Inc.
|
5,698 | $2,759,484 | |
| 6 | IBP |
Installed Building Products, Inc.
|
4,788 | $1,269,538 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
19,763 | $1,150,997 |
All Filings in PHM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,912,729 | 24,766 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,350,878 | 105,329 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,230,011 | 206,085 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $109,295,052 | 1,036,365 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $108,014,530 | 1,050,725 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $85,331,970 | 783,581 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,396,514 | 358,089 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,017,295 | 263,554 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,468,126 | 20,462 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,696,374 | 113,315 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,802,887 | 132,382 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,829,184 | 75,041 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,755,611 | 133,075 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $444,418 | 9,761 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,326,187 | 35,365 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,510,513 | 568,017 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,563,075 | 180,503 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,185,911 | 248,179 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,274,369 | 397,961 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,616,842 | 286,180 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,579,998 | 278,032 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $3,296,172 | 71,207 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,175,946 | 63,942 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,483,677 | 66,473 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||