Ray Dalio's PHM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 105,329 shares of PulteGroup, Inc. (PHM) worth $12.35 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in PHM, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 642,470 shares. Largest reduction occurred in Q3 2025, reducing 830,280 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's PulteGroup (PHM) Holding Value Over Time
Track share changes against reported price movement
Quarterly PulteGroup (PHM) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -100,756 | Reduce 48.89% | 105,329 | $117.26 |
| Q3 2025 | -830,280 | Reduce 80.11% | 206,085 | $132.13 |
| Q2 2025 | -14,360 | Reduce 1.37% | 1.04 M | $105.46 |
| Q1 2025 | +267,144 | Add 34.09% | 1.05 M | $102.80 |
| Q4 2024 | +425,492 | Add 118.82% | 783,581 | $108.90 |
| Q3 2024 | +94,535 | Add 35.87% | 358,089 | $143.53 |
| Q2 2024 | +243,092 | Add 1188.02% | 263,554 | $110.10 |
| Q1 2024 | -92,853 | Reduce 81.94% | 20,462 | $120.62 |
| Q4 2023 | -19,067 | Reduce 14.40% | 113,315 | $103.22 |
| Q3 2023 | +57,341 | Add 76.41% | 132,382 | $74.05 |
| Q2 2023 | -58,034 | Reduce 43.61% | 75,041 | $77.68 |
| Q1 2023 | +123,314 | Add 1263.33% | 133,075 | $58.28 |
| Q4 2022 | -25,604 | Reduce 72.40% | 9,761 | $45.53 |
| Q3 2022 | -532,652 | Reduce 93.77% | 35,365 | $37.49 |
| Q2 2022 | +387,514 | Add 214.69% | 568,017 | $39.63 |
| Q1 2022 | -67,676 | Reduce 27.27% | 180,503 | $41.90 |
| Q4 2021 | -149,782 | Reduce 37.64% | 248,179 | $57.16 |
| Q3 2021 | +111,781 | Add 39.06% | 397,961 | $45.92 |
| Q2 2021 | +8,148 | Add 2.93% | 286,180 | $54.57 |
| Q1 2021 | +278,032 | New Buy | 278,032 | $52.44 |
| Q4 2020 | -71,207 | Sold Out | 0 | $0.00 |
| Q3 2020 | +7,265 | Add 11.36% | 71,207 | $46.29 |
| Q2 2020 | -2,531 | Reduce 3.81% | 63,942 | $34.03 |
| Q1 2020 | -32,691 | Reduce 32.97% | 66,473 | $22.32 |
| Q4 2019 | -124,849 | Reduce 55.73% | 99,164 | $38.80 |
| Q3 2019 | -506,615 | Reduce 69.34% | 224,013 | $36.55 |
| Q2 2019 | +55,703 | Add 8.25% | 730,628 | $31.62 |
| Q1 2019 | -431,472 | Reduce 39.00% | 674,925 | $27.96 |
| Q4 2018 | +54,627 | Add 5.19% | 1.11 M | $25.99 |
| Q3 2018 | +642,470 | Add 156.97% | 1.05 M | $24.77 |
| Q2 2018 | +409,300 | New Buy | 409,300 | $28.75 |
| Q4 2017 | -141,495 | Sold Out | 0 | $0.00 |
| Q3 2017 | +141,495 | New Buy | 141,495 | $27.33 |
| Q1 2015 | -395,558 | Sold Out | 0 | $0.00 |
| Q4 2014 | -297,956 | Reduce 42.96% | 395,558 | $21.46 |
| Q3 2014 | +92,700 | Add 15.43% | 693,514 | $17.66 |
| Q2 2014 | +132,300 | Add 28.24% | 600,814 | $20.16 |
| Q1 2014 | +161,600 | Add 52.65% | 468,514 | $19.19 |
| Q4 2013 | -40,400 | Reduce 11.63% | 306,914 | $20.37 |
| Q3 2013 | -262,275 | Reduce 43.02% | 347,314 | $16.50 |
| Q2 2013 | +609,589 | Add 0.00% | 609,589 | $18.97 |
Ray Dalio's PulteGroup Investment FAQs
Ray Dalio first purchased PulteGroup, Inc. (PHM) in Q2 2013, acquiring 609,589 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held PulteGroup, Inc. (PHM) for 41 quarters since Q2 2013.
Ray Dalio's largest addition to PulteGroup, Inc. (PHM) was in Q3 2018, adding 1,051,770 shares worth $26.05 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 105,329 shares of PulteGroup, Inc. (PHM), valued at approximately $12.35 M.
As of the Q4 2025 filing, PulteGroup, Inc. (PHM) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in PulteGroup, Inc. (PHM) was 1,106,397 shares, as reported at the end of Q4 2018.