Position in TMHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$829,861
-$1,852,138 QoQ
Shares Held
14,249
-68.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMHC Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $27,458,975 across 10 Residential Construction names. TMHC ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
94,609 | $12,911,290 | |
| 2 | LEN |
Lennar Corp /New/
|
101,786 | $8,839,096 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
18,397 | $2,163,671 | |
| 4 | MTH |
Meritage Homes CORP
|
13,926 | $861,183 | |
| 5 | TMHC |
Taylor Morrison Home Corp
This page
|
14,249 | $829,861 | |
| 6 | NVR |
Nvr Inc
|
109 | $718,291 | |
| 7 | LGIH |
LGI Homes, Inc.
|
10,000 | $395,300 | |
| 8 | SKY |
Champion Homes, Inc.
|
3,524 | $262,079 |
All Filings in TMHC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $829,861 | 14,249 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,681,999 | 45,558 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,116,515 | 62,362 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,408,562 | 104,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,825,433 | 130,337 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,118,465 | 50,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,459,802 | 35,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,734,822 | 139,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,959,971 | 31,526 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $363,953 | 6,822 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $349,875 | 7,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $742,588 | 19,409 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $409,102 | 17,543 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $445,194 | 19,058 | Shares | Sole | 2022-08-30 | |
| 2021-06-30 | $521,028 | 19,721 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $234,219 | 9,525 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||