普爾特集團公司
MX ˙ BMV ˙ US7458671010
SecurityMX:PHM / PulteGroup, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership24,766 shares
Latest Disclosed Value $ 2,912,729
Bridgewater Associates, LP reports 76.49% decrease in ownership of PHM / PulteGroup, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 24,766 shares of PulteGroup, Inc. (MX:PHM) valued at $2,912,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105,329 shares of PulteGroup, Inc.. This represents a change in shares of -76.49% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PULTE GROUP COM 745867101 24,766 -80,563 -76.49 2,913 -76.42 0.0130
2026-02-13 2025-12-31 13F PULTE GROUP COM 745867101 105,329 -100,756 -48.89 12,351 -54.65 0.0450
2025-11-13 2025-09-30 13F PULTE GROUP COM 745867101 206,085 -830,280 -80.11 27,230 -75.09 0.1067
2025-08-13 2025-06-30 13F PULTE GROUP COM 745867101 1,036,365 -14,360 -1.37 109,295 1.19 0.4409
2025-05-14 2025-03-31 13F PULTE GROUP COM 745867101 1,050,725 267,144 34.09 108,015 26.58 0.5011
2025-02-13 2024-12-31 13F PULTE GROUP COM 745867101 783,581 425,492 118.82 85,332 66.03 0.3912
2024-11-13 2024-09-30 13F PULTE GROUP COM 745867101 358,089 94,535 35.87 51,397 77.12 0.2911
2024-08-14 2024-06-30 13F PULTE GROUP COM 745867101 263,554 243,092 1,188.02 29,017 1,075.73 0.1515
2024-05-14 2024-03-31 13F PULTE GROUP COM 745867101 20,462 -92,853 -81.94 2,468 -78.90 0.0125
2024-02-14 2023-12-31 13F PULTE GROUP COM 745867101 113,315 -19,067 -14.40 11,696 19.32 0.0655
2023-11-13 2023-09-30 13F PULTE GROUP COM 745867101 132,382 57,341 76.41 9,803 68.16 0.0592
2023-08-11 2023-06-30 13F PULTE GROUP COM 745867101 75,041 -58,034 -43.61 5,829 -24.84 0.0360
2023-05-12 2023-03-31 13F PULTE GROUP COM 745867101 133,075 123,314 1,263.33 7,756 1,646.62 0.0473
2023-02-13 2022-12-31 13F PULTE GROUP COM 745867101 9,761 -25,604 -72.40 444 -66.52 0.0024
2022-11-10 2022-09-30 13F PULTE GROUP COM 745867101 35,365 -532,652 -93.77 1,326 -94.11 0.0067
2022-08-11 2022-06-30 13F PULTE GROUP COM 745867101 568,017 387,514 214.69 22,511 197.65 0.0954
2022-05-13 2022-03-31 13F PULTE GROUP COM 745867101 180,503 -67,676 -27.27 7,563 -46.69 0.0305
2022-02-14 2021-12-31 13F PULTE GROUP COM 745867101 248,179 -149,782 -37.64 14,186 -22.37 0.0825
2021-11-12 2021-09-30 13F PULTE GROUP COM 745867101 397,961 111,781 39.06 18,274 17.01 0.1001
2021-08-13 2021-06-30 13F PULTE GROUP COM 745867101 286,180 8,148 2.93 15,617 7.11 0.1002
2021-05-14 2021-03-31 13F PULTE GROUP COM 745867101 278,032 278,032 14,580 0.1286
2021-02-12 2020-12-31 13F PULTE GROUP COM 745867101 0 -71,207 -100.00 0 -100.00
2020-11-13 2020-09-30 13F PULTE GROUP COM 745867101 71,207 7,265 11.36 3,296 51.47 0.0396
2020-08-12 2020-06-30 13F PULTE GROUP COM 745867101 63,942 -2,531 -3.81 2,176 46.63 0.0365
2020-05-14 2020-03-31 13F PULTE GROUP COM 745867101 66,473 -32,691 -32.97 1,484 -61.43 0.0294
2020-02-13 2019-12-31 13F PULTE GROUP COM 745867101 99,164 -124,849 -55.73 3,848 -53.00 0.0393
2019-11-13 2019-09-30 13F PULTE GROUP COM 745867101 224,013 -506,615 -69.34 8,188 -64.56 0.0719
2019-08-13 2019-06-30 13F PULTE GROUP COM 745867101 730,628 55,703 8.25 23,102 22.42 0.1812
2019-05-14 2019-03-31 13F PULTE GROUP COM 745867101 674,925 -431,472 -39.00 18,871 -34.37 0.1156
2019-02-13 2018-12-31 13F PULTE GROUP COM 745867101 1,106,397 54,627 5.19 28,755 10.38 0.2631
2018-11-13 2018-09-30 13F PULTE GROUP COM 745867101 1,051,770 642,470 156.97 26,052 121.40 0.2699
2018-08-13 2018-06-30 13F PULTE GROUP COM 745867101 409,300 409,300 11,767 0.1176
2018-02-13 2017-12-31 13F PULTE GROUP COM 745867101 0 -141,495 -100.00 0 -100.00
2017-11-13 2017-09-30 13F PULTE GROUP COM 745867101 141,495 141,495 3,867 0.0259
2015-05-14 2015-03-31 13F PULTE GROUP COM 745867101 0 -395,558 -100.00 0 -100.00
2015-02-11 2014-12-31 13F PULTE GROUP COM 745867101 395,558 -297,956 -42.96 8,489 -30.69 0.0678
2014-11-12 2014-09-30 13F PULTE GROUP COM 745867101 693,514 92,700 15.43 12,247 1.11 0.0955
2014-08-12 2014-06-30 13F PULTE GROUP COM 745867101 600,814 132,300 28.24 12,112 34.71 0.0908
2014-05-14 2014-03-31 13F PULTE GROUP COM 745867101 468,514 161,600 52.65 8,991 43.81 0.0736
2014-02-12 2013-12-31 13F PULTE GROUP COM 745867101 306,914 -40,400 -11.63 6,252 9.09 0.0502
2013-11-13 2013-09-30 13F PULTE GROUP COM 745867101 347,314 -262,275 -43.02 5,731 -50.44 0.0483
2013-08-13 2013-06-30 13F PULTE GROUP COM 745867101 609,589 609,589 11,564 0.1012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.