Position in TMHC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,990,837
-$18,775,545 QoQ
Shares Held
68,524
-82.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TMHC Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026HSBC HOLDINGS PLC holds $281,886,351 across 12 Residential Construction names. TMHC ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
706,836 | $83,130,977 | |
| 2 | DHI |
Horton D R Inc /De/
|
506,276 | $69,471,188 | |
| 3 | NVR |
Nvr Inc
|
9,494 | $62,563,844 | |
| 4 | LEN |
Lennar Corp /New/
|
431,986 | $37,513,660 | |
| 5 | MTH |
Meritage Homes CORP
|
164,915 | $10,198,343 | |
| 6 | IBP |
Installed Building Products, Inc.
|
27,975 | $7,417,570 | |
| 7 | TOL |
Toll Brothers, Inc.
|
35,381 | $4,828,443 | |
| 8 | TMHC |
Taylor Morrison Home Corp
This page
|
68,524 | $3,990,837 |
All Filings in TMHC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,990,837 | 68,524 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $22,766,382 | 386,723 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $12,222,015 | 185,154 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,517,944 | 301,497 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,764,623 | 212,602 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,946,832 | 211,515 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,167,579 | 16,618 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,761,882 | 31,780 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $632,206 | 10,169 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $224,390 | 4,206 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $3,071,972 | 62,989 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,739,032 | 71,590 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,369,484 | 78,072 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $306,877 | 11,274 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,705,860 | 134,607 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,573,868 | 61,050 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $239,259 | 9,056 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $511,127 | 19,927 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $658,716 | 26,788 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $535,528 | 27,762 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||