Atom Investors’s Taylor Morrison TMHC Stock Holding History

Atom Investors’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	$312K	Buy	+5,362	New	+$335K	0.02%	543
2025 Q3	–	Sell	-4,714	Closed	-$290K	–	821
2025 Q2	$290K	Buy	4,714 +156	+3%	+$9.06K	0.03%	445
2025 Q1	$274K	Sell	4,558 -6,882	-60%	-$428K	0.03%	377
2024 Q4	$700K	Buy	+11,440	New	+$781K	0.09%	286
2024 Q2	–	Sell	-4,063	Closed	-$253K	–	671
2024 Q1	$253K	Buy	+4,063	New	+$224K	0.03%	446
2020 Q4	–	Sell	-79,103	Closed	-$1.95M	–	566
2020 Q3	$1.95M	Buy	79,103 +28,009	+55%	+$662K	0.19%	133
2020 Q2	$986K	Buy	+51,094	New	+$805K	0.06%	206
2020 Q1	–	Sell	-9,225	Closed	-$202K	–	376
2019 Q4	$202K	Sell	9,225 -247,315	-96%	-$5.94M	0.02%	223
2019 Q3	$6.66M	Buy	256,540 +201,396	+365%	+$4.64M	0.45%	79
2019 Q2	$1.16M	Buy	+55,144	New	+$1.1M	0.08%	243
2019 Q1	–	Sell	-92,524	Closed	-$1.47M	–	708
2018 Q4	$1.47M	Buy	+92,524	New	+$1.51M	0.14%	190

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

Atom Investors's TMHC Position: Q1 2026 in Review

Atom Investors opened a new position in Taylor Morrison (TMHC) in Q1 2026: 5,362 shares worth $312K. The stake represents 0.02% of the portfolio and ranks #543 among its holdings. This is a return to the name: Atom Investors previously reported a position in TMHC as recently as Q2 2025.

Atom Investors first reported a position in TMHC in Q4 2018 and has held it in 11 quarters since. The position peaked at $6.66M in Q3 2019. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Atom Investors held 5,362 shares of Taylor Morrison worth $312K as of Q1 2026.
Taylor Morrison was a new Atom Investors position in Q1 2026.
Taylor Morrison made up 0.02% of Atom Investors's portfolio in Q1 2026, its #543 holding.
Atom Investors first reported a position in Taylor Morrison in Q4 2018 and has held it in 11 quarters since.
Atom Investors's Taylor Morrison position peaked at $6.66M in Q3 2019.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.