1C
TMHC

111 Capital’s Taylor Morrison TMHC Stock Holding History

111 Capital’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$397K Buy
6,824
+2,372
+53% +$148K 0.1% 195
2025
Q4 		$262K Buy
+4,452
New +$272K 0.06% 257
2025
Q3 		– Sell
-3,855
Closed -$237K – 685
2025
Q2 		$237K Buy
+3,855
New +$224K 0.04% 417
2025
Q1 		– Sell
-13,223
Closed -$809K – 615
2024
Q4 		$809K Buy
+13,223
New +$902K 0.17% 122

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

111 Capital's TMHC Position: Q1 2026 in Review

111 Capital increased its Taylor Morrison (TMHC) stake by 53% in Q1 2026, buying an estimated $148K and bringing the position to 6,824 shares worth $397K. The position accounts for 0.1% of the portfolio, ranked #195.

111 Capital first reported a position in TMHC in Q4 2024 and has held it in 4 quarters since. The position peaked at $809K in Q4 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • 111 Capital held 6,824 shares of Taylor Morrison worth $397K as of Q1 2026.
  • 111 Capital bought 2,372 Taylor Morrison shares in Q1 2026, an estimated $148K.
  • Taylor Morrison made up 0.1% of 111 Capital's portfolio in Q1 2026, its #195 holding.
  • 111 Capital first reported a position in Taylor Morrison in Q4 2024 and has held it in 4 quarters since.
  • 111 Capital's Taylor Morrison position peaked at $809K in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.