Position in TMHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
233,964
-92.5% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TMHC Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,209,369,136 across 18 Residential Construction names. TMHC ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
49,101 | $334,544,744 | |
| 2 | TOL |
Toll Brothers, Inc.
|
1,617,618 | $266,502,563 | |
| 3 | LEN |
Lennar Corp /New/
|
2,834,581 | $256,430,453 | |
| 4 | DHI |
Horton D R Inc /De/
|
1,151,603 | $187,573,093 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
332,684 | $45,647,568 | |
| 6 | MTH |
Meritage Homes CORP
|
367,561 | $30,819,987 | |
| 7 | KBH |
Kb Home
|
324,197 | $20,291,487 | |
| 8 | LGIH |
LGI Homes, Inc.
|
238,666 | $15,198,247 |
All Filings in TMHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 233,964 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | — | 3,119,296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 3,710,885 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | — | 2,213,556 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | — | 1,273,418 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | — | 584,132 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | — | 471,584 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 434,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 928,458 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 1,009,492 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | — | 1,551,106 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | — | 2,036,816 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | — | 1,995,858 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | — | 2,067,624 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 2,067,080 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 2,057,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 1,291,450 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 413,836 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 317,211 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 807,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 1,034,556 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 382,291 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 50,103 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 266,733 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 190,383 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | — | 353,447 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||