Boothbay Fund Management’s Taylor Morrison TMHC Stock Holding History

Boothbay Fund 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	$245K	Buy	4,215 +109	+3%	+$6.81K	﹤0.01%	1707
2025 Q4	$242K	Sell	4,106 -5,501	-57%	-$336K	﹤0.01%	1570
2025 Q3	$634K	Buy	+9,607	New	+$632K	0.01%	1037
2022 Q3	–	Sell	-23,916	Closed	-$559K	–	2601
2022 Q2	$559K	Buy	+23,916	New	+$633K	0.01%	1121
2021 Q1	–	Sell	-8,420	Closed	-$216K	–	1782
2020 Q4	$216K	Buy	+8,420	New	+$215K	0.01%	1081
2020 Q1	–	Sell	-9,200	Closed	-$201K	–	1058
2019 Q4	$201K	Buy	9,200 +1,400	+18%	+$33.6K	0.02%	708
2019 Q3	$202K	Buy	+7,800	New	+$180K	0.02%	655
2017 Q3	–	Sell	-9,173	Closed	-$220K	–	771
2017 Q2	$220K	Buy	+9,173	New	+$211K	0.05%	525

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

Boothbay Fund Management's TMHC Position: Q1 2026 in Review

Boothbay Fund Management increased its Taylor Morrison (TMHC) stake by 2.7% in Q1 2026, buying an estimated $6.81K and bringing the position to 4,215 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Boothbay Fund Management first reported a position in TMHC in Q2 2017 and has held it in 8 quarters since. The position peaked at $634K in Q3 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Boothbay Fund Management held 4,215 shares of Taylor Morrison worth $245K as of Q1 2026.
Boothbay Fund Management bought 109 Taylor Morrison shares in Q1 2026, an estimated $6.81K.
Taylor Morrison made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1707 holding.
Boothbay Fund Management first reported a position in Taylor Morrison in Q2 2017 and has held it in 8 quarters since.
Boothbay Fund Management's Taylor Morrison position peaked at $634K in Q3 2025.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.