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AQR CAPITAL MANAGEMENT LLC: TMHC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on TMHC, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 512,052 TMHC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 512,052 shares
    Change vs previous 13F -2,607,244 shares

    0.01% of the 13F portfolio, value $36,734,595.

    13F-HR 0001167456-26-000004 filed by AQR Arbitrage LLC
    Filed (acceptance time not in the bulk data set), ingested

    • AQR Arbitrage LLC: 278,088 shares
    • AQR CAPITAL MANAGEMENT LLC: 233,964 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,119,296 shares
    Change vs previous 13F -591,589 shares

    0.08% of the 13F portfolio, value $181,137,536.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,710,885 shares
    Change vs previous 13F +1,497,329 shares

    0.11% of the 13F portfolio, value $218,274,272.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,213,556 shares
    Change vs previous 13F +940,138 shares

    0.09% of the 13F portfolio, value $146,116,831.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,273,418 shares
    Change vs previous 13F +689,286 shares

    0.06% of the 13F portfolio, value $77,933,182.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 584,132 shares
    Change vs previous 13F +112,548 shares

    0.04% of the 13F portfolio, value $34,650,710.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 471,584 shares
    Change vs previous 13F +37,561 shares

    0.04% of the 13F portfolio, value $28,794,920.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 434,023 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $30,268,765.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).