Position in TMHC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,200,831
-$10,637,979 QoQ
Shares Held
140,811
-56.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.79846744927599.ToString("F0")%
Shared 0.ToString("F0")%
None 2.20153255072402.ToString("F0")%
Common Shares in TMHC Over Time
Shares Held
Position Value (USD)
Derivatives in TMHC
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$7,702,500
PutShares
250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $494,291,325 across 20 Residential Construction names. TMHC ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,037,052 | $142,304,274 | |
| 2 | LEN |
Lennar Corp /New/
|
1,561,995 | $135,643,643 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
442,465 | $52,038,306 | |
| 4 | IBP |
Installed Building Products, Inc.
|
195,470 | $51,828,869 | |
| 5 | TOL |
Toll Brothers, Inc.
|
338,806 | $46,236,852 | |
| 6 | MTH |
Meritage Homes CORP
|
318,273 | $19,682,000 | |
| 7 | NVR |
Nvr Inc
|
1,556 | $10,253,774 | |
| 8 | SKY |
Champion Homes, Inc.
|
122,430 | $9,105,117 |
All Filings in TMHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,200,831 | 140,811 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,838,810 | 320,007 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,599,876 | 99,983 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,060,245 | 196,357 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,794,706 | 63,203 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,980,693 | 114,045 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,415,060 | 148,236 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,817,236 | 86,891 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,866,541 | 78,278 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,296,121 | 61,783 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,166,972 | 50,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,245,105 | 66,539 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,549,491 | 40,499 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,816,689 | 59,858 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,247,976 | 96,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,325,929 | 99,569 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,891,731 | 179,711 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,409,525 | 211,943 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,174,637 | 200,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,747,171 | 179,681 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,323,473 | 237,698 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $7,702,500 | 250,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $7,656,754 | 298,509 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,626,463 | 310,145 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,192,248 | 269,168 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,730,144 | 339,104 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||