Position in TMHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,669,041
-$733,855 QoQ
Shares Held
28,658
-29.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 19.404703747644636.ToString("F0")%
Shared 0.ToString("F0")%
None 80.59529625235537.ToString("F0")%
Common Shares in TMHC Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $59,189,863 across 7 Residential Construction names. TMHC ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
161,901 | $22,216,054 | |
| 2 | TOL |
Toll Brothers, Inc.
|
159,808 | $21,808,997 | |
| 3 | LEN |
Lennar Corp /New/
|
84,716 | $7,356,737 | |
| 4 | TPH |
Tri Pointe Homes, Inc.
|
119,915 | $5,603,627 | |
| 5 | TMHC |
Taylor Morrison Home Corp
This page
|
28,658 | $1,669,041 | |
| 6 | NVR |
Nvr Inc
|
45 | $296,542 | |
| 7 | PHM |
Pultegroup Inc/Mi/
|
2,031 | $238,865 |
All Filings in TMHC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,669,041 | 28,658 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,402,896 | 40,817 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,396,771 | 21,160 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $795,573 | 12,953 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||