AC
TMHC icon

AXQ Capital’s Taylor Morrison TMHC Stock Holding History

AXQ 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 		$1.04M Buy
17,875
+1,051
+6% +$65.7K 0.13% 235
2025
Q4 		$990K Buy
16,824
+12,332
+275% +$754K 0.22% 147
2025
Q3 		$297K Buy
+4,492
New +$296K 0.11% 321
2025
Q2 		– Sell
-5,192
Closed -$312K – 780
2025
Q1 		$312K Buy
5,192
+808
+18% +$50.3K 0.13% 289
2024
Q4 		$268K Buy
+4,384
New +$299K 0.12% 279
2024
Q3 		– Sell
-4,536
Closed -$251K – 601
2024
Q2 		$251K Sell
4,536
-1,589
-26% -$90.8K 0.06% 384
2024
Q1 		$381K Buy
+6,125
New +$337K 0.09% 376
2023
Q3 		– Sell
-5,900
Closed -$288K – 594
2023
Q2 		$288K Buy
+5,900
New +$254K 0.36% 117

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

AXQ Capital's TMHC Position: Q1 2026 in Review

AXQ Capital increased its Taylor Morrison (TMHC) stake by 6.2% in Q1 2026, buying an estimated $65.7K and bringing the position to 17,875 shares worth $1.04M. The position accounts for 0.13% of the portfolio, ranked #235.

AXQ Capital first reported a position in TMHC in Q2 2023 and has held it in 8 quarters since. 448 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • AXQ Capital held 17,875 shares of Taylor Morrison worth $1.04M as of Q1 2026.
  • AXQ Capital bought 1,051 Taylor Morrison shares in Q1 2026, an estimated $65.7K.
  • Taylor Morrison made up 0.13% of AXQ Capital's portfolio in Q1 2026, its #235 holding.
  • AXQ Capital first reported a position in Taylor Morrison in Q2 2023 and has held it in 8 quarters since.
  • 448 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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