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Ray Dalio's PulteGroup, Inc. (PHM) position

Yes: as of Q1 2026, Ray Dalio holds 25K shares of PHM worth $2.9M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$2.9M
Shares held
25K
% of portfolio
0.0%
Est. average buy price (i)
$119.01
est. since Q1 2021
Quarter-end price
$117.61

Estimated trade prices

Average price in quarters with purchases
$91.68
Average prices in quarters with sales
  • Q1 2026: $128.15 (81K shares sold)
  • Q4 2025: $122.73 (101K shares sold)
  • Q3 2025: $124.00 (830K shares sold)
  • Q2 2025: $100.74 (14K shares sold)
  • Q1 2024: $107.29 (93K shares sold)
  • Q4 2023: $84.98 (19K shares sold)
  • Q2 2023: $67.78 (58K shares sold)
  • Q4 2022: $42.13 (26K shares sold)
  • Q3 2022: $42.06 (533K shares sold)
  • Q1 2022: $49.62 (68K shares sold)
  • Q4 2021: $51.27 (150K shares sold)

PHM price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$30$100$15020222023202420252026Added 112K shares (39.1%) · Q3 2021. Average closing price $51.96 · Price range $45.92–$55.82112KsharespurchasedSold 150K shares (37.6%) · Q4 2021. Average closing price $51.27 · Price range $46.13–$57.65150KsharessoldSold 68K shares (27.3%) · Q1 2022. Average closing price $49.62 · Price range $41.90–$57.0968KsharessoldAdded 388K shares (214.7%) · Q2 2022. Average closing price $42.12 · Price range $36.25–$45.86388KsharespurchasedSold 533K shares (93.8%) · Q3 2022. Average closing price $42.06 · Price range $37.50–$45.91533KsharessoldSold 26K shares (72.4%) · Q4 2022. Average closing price $42.13 · Price range $36.59–$47.0526KsharessoldAdded 123K shares (over 1,000%) · Q1 2023. Average closing price $54.00 · Price range $46.20–$60.27123KsharespurchasedSold 58K shares (43.6%) · Q2 2023. Average closing price $67.78 · Price range $57.84–$78.6758KsharessoldAdded 57K shares (76.4%) · Q3 2023. Average closing price $79.71 · Price range $73.20–$86.0157KsharespurchasedSold 19K shares (14.4%) · Q4 2023. Average closing price $84.98 · Price range $69.65–$104.8819KsharessoldSold 93K shares (81.9%) · Q1 2024. Average closing price $107.29 · Price range $100.31–$120.6293KsharessoldAdded 243K shares (over 1,000%) · Q2 2024. Average closing price $113.55 · Price range $105.43–$122.07243KsharespurchasedAdded 95K shares (35.9%) · Q3 2024. Average closing price $127.14 · Price range $103.95–$144.9895KsharespurchasedAdded 425K shares (118.8%) · Q4 2024. Average closing price $129.84 · Price range $108.86–$149.04425KsharespurchasedAdded 267K shares (34.1%) · Q1 2025. Average closing price $108.01 · Price range $101.09–$118.51267KsharespurchasedSold 14K shares (1.4%) · Q2 2025. Average closing price $100.74 · Price range $92.02–$106.5414KsharessoldSold 830K shares (80.1%) · Q3 2025. Average closing price $124.00 · Price range $108.00–$141.42830KsharessoldSold 101K shares (48.9%) · Q4 2025. Average closing price $122.73 · Price range $113.49–$137.19101KsharessoldSold 81K shares (76.5%) · Q1 2026. Average closing price $128.15 · Price range $114.55–$143.6381Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$128.15
Price range · filing quarter
$114.55 – $143.63
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −81K −$10M −76.5% 25K May 15, 2026
Q4 2025 Reduced −101K −$12M −48.9% 105K Feb 13, 2026
Q3 2025 Reduced −830K −$103M −80.1% 206K Nov 13, 2025
Q2 2025 Reduced −14K −$1.4M −1.4% 1.0M Aug 13, 2025
Q1 2025 Added +267K +$29M +34.1% 1.1M May 14, 2025
Q4 2024 Added +425K +$55M +118.8% 784K Feb 13, 2025
Q3 2024 Added +95K +$12M +35.9% 358K Nov 13, 2024
Q2 2024 Added +243K +$28M +1,188.0% 264K Aug 14, 2024
Q1 2024 Reduced −93K −$10.0M −81.9% 20K May 14, 2024
Q4 2023 Reduced −19K −$1.6M −14.4% 113K Feb 14, 2024
Q3 2023 Added +57K +$4.6M +76.4% 132K Nov 13, 2023
Q2 2023 Reduced −58K −$3.9M −43.6% 75K Aug 11, 2023
Q1 2023 Added +123K +$6.7M +1,263.3% 133K May 12, 2023
Q4 2022 Reduced −26K −$1.1M −72.4% 10K Feb 13, 2023
Q3 2022 Reduced −533K −$22M −93.8% 35K Nov 10, 2022
Q2 2022 Added +388K +$16M +214.7% 568K Aug 11, 2022
Q1 2022 Reduced −68K −$3.4M −27.3% 181K May 13, 2022
Q4 2021 Reduced −150K −$7.7M −37.6% 248K Feb 14, 2022
Q3 2021 Added +112K +$5.8M +39.1% 398K Nov 12, 2021
Q2 2021 Added +8K +$456K +2.9% 286K Aug 13, 2021
Q1 2021 First covered – – – 278K May 14, 2021
Data through Q1 2026 · filed May 15, 2026
21 grouped rows from 21 quarters

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Common questions

Does Ray Dalio own PHM?

Yes. As of Q1 2026, Ray Dalio disclosed 25K shares of PHM, worth $2.9M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy PHM?

Ray Dalio held PHM since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell PHM?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in PHM. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of PHM does Ray Dalio own?

Ray Dalio disclosed 25K shares of PHM as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for PHM?

Ray Dalio began building the PHM position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.