Boston Partners’s Taylor Morrison TMHC Stock Holding History

Boston Partners’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	$30M	Sell	515,242 -35,052	-6%	-$2.19M	0.03%	326
2025 Q4	$33M	Sell	550,294 -45,289	-8%	-$2.77M	0.03%	315
2025 Q3	$39.1M	Sell	595,583 -1,309	-0.2%	-$86.2K	0.04%	289
2025 Q2	$37M	Buy	596,892 +5,962	+1%	+$346K	0.04%	282
2025 Q1	$35.4M	Sell	590,930 -3,417	-0.6%	-$213K	0.04%	259
2024 Q4	$36.8M	Buy	594,347 +279,361	+89%	+$19.1M	0.04%	266
2024 Q3	$22M	Sell	314,986 -44,560	-12%	-$2.85M	0.03%	319
2024 Q2	$20.2M	Buy	359,546 +338,699	+1,625%	+$19.4M	0.03%	329
2024 Q1	$1.3M	Buy	+20,847	New	+$1.15M	﹤0.01%	545

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

Boston Partners's TMHC Position: Q1 2026 in Review

Boston Partners reduced its Taylor Morrison (TMHC) stake by 6.4% in Q1 2026, selling an estimated $2.19M and leaving 515,242 shares worth $30M. The position accounts for 0.03% of the portfolio, ranked #326.

Boston Partners first reported a position in TMHC in Q1 2024 and has held it in 9 quarters since. The position peaked at $39.1M in Q3 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Boston Partners held 515,242 shares of Taylor Morrison worth $30M as of Q1 2026.
Boston Partners sold 35,052 Taylor Morrison shares in Q1 2026, an estimated $2.19M.
Taylor Morrison made up 0.03% of Boston Partners's portfolio in Q1 2026, its #326 holding.
Boston Partners first reported a position in Taylor Morrison in Q1 2024 and has held it in 9 quarters since.
Boston Partners's Taylor Morrison position peaked at $39.1M in Q3 2025.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.