CIM
TMHC

Cambria Investment Management’s Taylor Morrison TMHC Stock Holding History

Cambria Investment 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 		$9.19M Buy
157,747
+15,404
+11% +$963K 0.51% 98
2025
Q4 		$8.38M Sell
142,343
-3,856
-3% -$236K 0.49% 103
2025
Q3 		$9.65M Sell
146,199
-5,525
-4% -$364K 0.59% 54
2025
Q2 		$9.32M Sell
151,724
-21,809
-13% -$1.27M 0.63% 61
2025
Q1 		$10.4M Sell
173,533
-26,744
-13% -$1.66M 0.73% 58
2024
Q4 		$12.3M Buy
200,277
+9,392
+5% +$641K 0.75% 53
2024
Q3 		$13.4M Buy
190,885
+181,780
+1,996% +$11.6M 0.81% 40
2024
Q2 		$505K Sell
9,105
-2,331
-20% -$133K 0.03% 179
2024
Q1 		$711K Sell
11,436
-994
-8% -$54.8K 0.04% 162
2023
Q4 		$663K Buy
12,430
+1,017
+9% +$45.5K 0.05% 156
2023
Q3 		$486K Sell
11,413
-1,981
-15% -$93.2K 0.04% 174
2023
Q2 		$653K Sell
13,394
-3,113
-19% -$134K 0.05% 155
2023
Q1 		$632K Buy
+16,507
New +$580K 0.05% 175
2018
Q2 		– Sell
-8,792
Closed -$205K – 321
2018
Q1 		$205K Buy
+8,792
New +$219K 0.03% 263

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

Cambria Investment Management's TMHC Position: Q1 2026 in Review

Cambria Investment Management increased its Taylor Morrison (TMHC) stake by 11% in Q1 2026, buying an estimated $963K and bringing the position to 157,747 shares worth $9.19M. The position accounts for 0.51% of the portfolio, ranked #98.

Cambria Investment Management first reported a position in TMHC in Q1 2018 and has held it in 14 quarters since. The position peaked at $13.4M in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Cambria Investment Management held 157,747 shares of Taylor Morrison worth $9.19M as of Q1 2026.
  • Cambria Investment Management bought 15,404 Taylor Morrison shares in Q1 2026, an estimated $963K.
  • Taylor Morrison made up 0.51% of Cambria Investment Management's portfolio in Q1 2026, its #98 holding.
  • Cambria Investment Management first reported a position in Taylor Morrison in Q1 2018 and has held it in 14 quarters since.
  • Cambria Investment Management's Taylor Morrison position peaked at $13.4M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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