AC
TMHC

Aristides Capital’s Taylor Morrison TMHC Stock Holding History

Aristides 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 		$202K Buy
+3,474
New +$217K 0.04% 155
2025
Q4 		– Sell
-4,014
Closed -$265K – 340
2025
Q3 		$265K Hold
4,014
– – 0.04% 203
2025
Q2 		$247K Sell
4,014
-491
-11% -$28.5K 0.05% 159
2025
Q1 		$270K Sell
4,505
-280
-6% -$17.4K 0.08% 148
2024
Q4 		$293K Buy
4,785
+1,262
+36% +$86.1K 0.06% 179
2024
Q3 		$248K Sell
3,523
-886
-20% -$56.8K 0.08% 139
2024
Q2 		$244K Buy
+4,409
New +$252K 0.07% 195

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

Aristides Capital's TMHC Position: Q1 2026 in Review

Aristides Capital opened a new position in Taylor Morrison (TMHC) in Q1 2026: 3,474 shares worth $202K. The stake represents 0.04% of the portfolio and ranks #155 among its holdings. This is a return to the name: Aristides Capital previously reported a position in TMHC as recently as Q3 2025.

Aristides Capital first reported a position in TMHC in Q2 2024 and has held it in 7 quarters since. The position peaked at $293K in Q4 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Aristides Capital held 3,474 shares of Taylor Morrison worth $202K as of Q1 2026.
  • Taylor Morrison was a new Aristides Capital position in Q1 2026.
  • Taylor Morrison made up 0.04% of Aristides Capital's portfolio in Q1 2026, its #155 holding.
  • Aristides Capital first reported a position in Taylor Morrison in Q2 2024 and has held it in 7 quarters since.
  • Aristides Capital's Taylor Morrison position peaked at $293K in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.