AG
TMHC

Algert Global’s Taylor Morrison TMHC Stock Holding History

Algert Global’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 		$33.3M Buy
572,307
+104,498
+22% +$6.53M 0.5% 12
2025
Q4 		$27.5M Buy
467,809
+288,663
+161% +$17.6M 0.43% 22
2025
Q3 		$11.8M Sell
179,146
-66,995
-27% -$4.41M 0.2% 146
2025
Q2 		$15.1M Buy
246,141
+3,900
+2% +$227K 0.32% 46
2025
Q1 		$14.5M Buy
242,241
+9,360
+4% +$583K 0.36% 28
2024
Q4 		$14.3M Buy
232,881
+55,443
+31% +$3.78M 0.34% 41
2024
Q3 		$12.5M Buy
177,438
+9,906
+6% +$635K 0.34% 44
2024
Q2 		$9.29M Buy
167,532
+29,415
+21% +$1.68M 0.31% 54
2024
Q1 		$8.59M Buy
138,117
+88,242
+177% +$4.86M 0.34% 55
2023
Q4 		$2.66M Sell
49,875
-133,694
-73% -$5.98M 0.11% 320
2023
Q3 		$7.82M Sell
183,569
-10,470
-5% -$492K 0.37% 41
2023
Q2 		$9.46M Buy
194,039
+78,123
+67% +$3.36M 0.41% 20
2023
Q1 		$4.43M Buy
115,916
+91,189
+369% +$3.2M 0.21% 127
2022
Q4 		$750K Sell
24,727
-7,410
-23% -$206K 0.04% 680
2022
Q3 		$749K Buy
32,137
+9,402
+41% +$244K 0.05% 661
2022
Q2 		$531K Buy
22,735
+5,128
+29% +$136K 0.04% 735
2022
Q1 		$479K Buy
17,607
+11,401
+184% +$347K 0.03% 829
2021
Q4 		$217K Sell
6,206
-8,400
-58% -$262K 0.03% 827
2021
Q3 		$377K Buy
+14,606
New +$387K 0.05% 663
2017
Q2 		– Sell
-29,128
Closed -$621K – 352
2017
Q1 		$621K Buy
+29,128
New +$587K 0.17% 206

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

Algert Global's TMHC Position: Q1 2026 in Review

Algert Global increased its Taylor Morrison (TMHC) stake by 22% in Q1 2026, buying an estimated $6.53M and bringing the position to 572,307 shares worth $33.3M. The position accounts for 0.5% of the portfolio, ranked #12.

Algert Global first reported a position in TMHC in Q1 2017 and has held it in 20 quarters since. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Algert Global held 572,307 shares of Taylor Morrison worth $33.3M as of Q1 2026.
  • Algert Global bought 104,498 Taylor Morrison shares in Q1 2026, an estimated $6.53M.
  • Taylor Morrison made up 0.5% of Algert Global's portfolio in Q1 2026, its #12 holding.
  • Algert Global first reported a position in Taylor Morrison in Q1 2017 and has held it in 20 quarters since.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.