CIAM
TMHC

Caitong International Asset Management’s Taylor Morrison TMHC Stock Holding History

Caitong International Asset 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 		– Sell
-3,310
Closed -$195K – 3046
2025
Q4 		$195K Buy
3,310
+3,251
+5,510% +$199K 0.05% 218
2025
Q3 		$3.9K Sell
59
-67
-53% -$4.41K ﹤0.01% 1279
2025
Q2 		$7.74K Sell
126
-136
-52% -$7.9K 0.01% 834
2025
Q1 		$15.7K Sell
262
-369
-58% -$23K 0.01% 792
2024
Q4 		$38.6K Buy
+631
New +$43.1K 0.04% 570

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

Caitong International Asset Management's TMHC Position: Q1 2026 in Review

Caitong International Asset Management sold out of Taylor Morrison (TMHC) in Q1 2026, closing a stake of 3,310 shares — an estimated $195K sold.

Caitong International Asset Management first reported a position in TMHC in Q4 2024 and held it in 5 quarters. The position peaked at $195K in Q4 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Caitong International Asset Management reported no remaining Taylor Morrison position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 3,310 Taylor Morrison shares in Q1 2026, an estimated $195K.
  • Caitong International Asset Management first reported a position in Taylor Morrison in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's Taylor Morrison position peaked at $195K in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.