ACM
TMHC

Aster Capital Management’s Taylor Morrison TMHC Stock Holding History

Aster Capital Management’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 		$67.1K Buy
1,118
+20
+2% +$1.25K 0.02% 394
2025
Q4 		$64.6K Buy
+1,098
New +$67.1K 0.03% 418
2025
Q2 		– Sell
-21,018
Closed -$1.3M – 1571
2025
Q1 		$1.3M Buy
+21,018
New +$1.31M 0.24% 110

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

Aster Capital Management's TMHC Position: Q1 2026 in Review

Aster Capital Management increased its Taylor Morrison (TMHC) stake by 1.8% in Q1 2026, buying an estimated $1.25K and bringing the position to 1,118 shares worth $67.1K. The position accounts for 0.02% of the portfolio, ranked #394.

Aster Capital Management first reported a position in TMHC in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.3M in Q1 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Aster Capital Management held 1,118 shares of Taylor Morrison worth $67.1K as of Q1 2026.
  • Aster Capital Management bought 20 Taylor Morrison shares in Q1 2026, an estimated $1.25K.
  • Taylor Morrison made up 0.02% of Aster Capital Management's portfolio in Q1 2026, its #394 holding.
  • Aster Capital Management first reported a position in Taylor Morrison in Q1 2025 and has held it in 3 quarters since.
  • Aster Capital Management's Taylor Morrison position peaked at $1.3M in Q1 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.