Question 1

Does Bridgewater Associates own PHM stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Bridgewater Associates holds 15,969 shares of PHM (PulteGroup), worth $2.2M.

Question 2

How many shares of PHM does Bridgewater Associates own?

Accepted Answer

As of its Q2 2026 13F, Bridgewater Associates holds 15,969 shares of PHM (PulteGroup).

Question 3

What is Bridgewater Associates' PHM position worth?

Accepted Answer

As of its Q2 2026 13F, Bridgewater Associates' PHM position is worth $2.2M.

Question 4

Is Bridgewater Associates buying or selling PHM?

Accepted Answer

In Q2 2026, Bridgewater Associates reduced its PHM position by 8,797 shares (-35.5%).

Question 5

When did Bridgewater Associates first buy PHM?

Accepted Answer

Bridgewater Associates already held PHM in its Q4 2018 13F, the earliest on record, and has listed it in 30 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	15,969	-35.5%	$2.2M	0.0%	$136.91	0
2026-Q1	Decreased	24,766	-76.5%	$2.9M	0.0%	$117.10	0
2025-Q4	Decreased	105,329	-48.9%	$12.4M	0.0%	$116.51	0
2025-Q3	Decreased	206,085	-80.1%	$27.2M	0.1%	$131.01	0
2025-Q2	Decreased	1M	-1.4%	$109.3M	0.4%	$104.40	0
2025-Q1	Increased	1.1M	+34.1%	$108M	0.5%	$101.55	55
2024-Q4	Increased	783,581	+118.8%	$85.3M	0.4%	$107.34	57
2024-Q3	Increased	358,089	+35.9%	$51.4M	0.3%	$141.21	46