Position in TMHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
106,384
-24.4% QoQ
Ownership
0.114%
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)
Derivatives in TMHC
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$0
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $539,285,352 across 18 Residential Construction names. TMHC ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
763,264 | $124,320,438 | |
| 2 | LEN |
Lennar Corp /New/
|
1,354,769 | $122,537,742 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
490,246 | $67,266,650 | |
| 4 | TOL |
Toll Brothers, Inc.
|
370,653 | $61,065,080 | |
| 5 | IBP |
Installed Building Products, Inc.
|
193,430 | $44,457,949 | |
| 6 | MTH |
Meritage Homes CORP
|
508,935 | $42,674,199 | |
| 7 | NVR |
Nvr Inc
|
4,912 | $33,467,418 | |
| 8 | SKY |
Champion Homes, Inc.
|
148,557 | $13,090,842 |
All Filings in TMHC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 106,384 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 140,811 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | — | 320,007 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 99,983 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | — | 196,357 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 63,203 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 114,045 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | — | 148,236 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 86,891 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 78,278 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 61,783 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 50,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 66,539 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | — | 40,499 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 59,858 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 96,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 99,569 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 179,711 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 211,943 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 200,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 179,681 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 237,698 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | — | 250,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | — | 298,509 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | — | 310,145 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | — | 269,168 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 339,104 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||