AlphaQuest’s Taylor Morrison TMHC Stock Holding History

AlphaQuest’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	–	Sell	-68,085	Closed	-$4.01M	–	1894
2025 Q4	$4.01M	Buy	68,085 +29,351	+76%	+$1.79M	0.22%	46
2025 Q3	$2.56M	Buy	38,734 +19,098	+97%	+$1.26M	0.17%	137
2025 Q2	$1.21M	Buy	19,636 +9,436	+93%	+$548K	0.12%	249
2025 Q1	$612K	Sell	10,200 -9,816	-49%	-$611K	0.07%	456
2024 Q4	$1.23M	Sell	20,016 -44	-0.2%	-$3K	0.16%	180
2024 Q3	$1.41M	Sell	20,060 -15,013	-43%	-$962K	0.13%	243
2024 Q2	$1.94M	Buy	+35,073	New	+$2M	0.26%	94
2024 Q1	–	Sell	-25,995	Closed	-$1.39M	–	1803
2023 Q4	$1.39M	Buy	+25,995	New	+$1.16M	0.29%	72

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AlphaQuest's TMHC Position: Q1 2026 in Review

AlphaQuest sold out of Taylor Morrison (TMHC) in Q1 2026, closing a stake of 68,085 shares — an estimated $4.01M sold.

AlphaQuest first reported a position in TMHC in Q4 2023 and held it in 8 quarters. The position peaked at $4.01M in Q4 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

AlphaQuest reported no remaining Taylor Morrison position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 68,085 Taylor Morrison shares in Q1 2026, an estimated $4.01M.
AlphaQuest first reported a position in Taylor Morrison in Q4 2023 and held it in 8 quarters.
AlphaQuest's Taylor Morrison position peaked at $4.01M in Q4 2025.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.