AUL
TMHC

AlphaGrep UK Ltd’s Taylor Morrison TMHC Stock Holding History

AlphaGrep UK Ltd’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 		$752K Buy
12,920
+4,984
+63% +$311K 0.22% 90
2025
Q4 		$467K Buy
+7,936
New +$485K 0.16% 231

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $226B AUM 44.75% 1-Year Est. Return

AlphaGrep UK Ltd's TMHC Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Taylor Morrison (TMHC) stake by 63% in Q1 2026, buying an estimated $311K and bringing the position to 12,920 shares worth $752K. The position accounts for 0.22% of the portfolio, ranked #90.

AlphaGrep UK Ltd first reported a position in TMHC in Q4 2025 and has held it in 2 quarters since. 452 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • AlphaGrep UK Ltd held 12,920 shares of Taylor Morrison worth $752K as of Q1 2026.
  • AlphaGrep UK Ltd bought 4,984 Taylor Morrison shares in Q1 2026, an estimated $311K.
  • Taylor Morrison made up 0.22% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #90 holding.
  • AlphaGrep UK Ltd first reported a position in Taylor Morrison in Q4 2025 and has held it in 2 quarters since.
  • 452 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.