Counterpoint Mutual Funds’s Taylor Morrison TMHC Stock Holding History

Counterpoint Mutual Funds’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	-4,872	Closed	-$287K	–	486
2025 Q4	$287K	Buy	+4,872	New	+$298K	0.02%	301
2025 Q2	–	Sell	-6,911	Closed	-$415K	–	438
2025 Q1	$415K	Sell	6,911 -3,914	-36%	-$244K	0.06%	145
2024 Q4	$663K	Buy	10,825 +6,881	+174%	+$470K	0.08%	104
2024 Q3	$277K	Sell	3,944 -2,973	-43%	-$190K	0.05%	152
2024 Q2	$383K	Buy	6,917 +2,568	+59%	+$147K	0.09%	98
2024 Q1	$270K	Buy	+4,349	New	+$240K	0.07%	108
2023 Q1	–	Sell	-4,879	Closed	-$148K	–	478
2022 Q4	$148K	Sell	4,879 -116	-2%	-$3.23K	0.16%	130
2022 Q3	$116K	Sell	4,995 -488	-9%	-$12.7K	0.28%	110
2022 Q2	$128K	Buy	5,483 +2,530	+86%	+$67K	0.09%	103
2022 Q1	$80K	Buy	+2,953	New	+$89.8K	0.06%	81
2021 Q3	–	Sell	-505	Closed	-$13K	–	240
2021 Q2	$13K	Buy	+505	New	+$15K	0.01%	126

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

Counterpoint Mutual Funds's TMHC Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Taylor Morrison (TMHC) in Q1 2026, closing a stake of 4,872 shares — an estimated $287K sold.

Counterpoint Mutual Funds first reported a position in TMHC in Q2 2021 and held it in 11 quarters. The position peaked at $663K in Q4 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Counterpoint Mutual Funds reported no remaining Taylor Morrison position as of Q1 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 4,872 Taylor Morrison shares in Q1 2026, an estimated $287K.
Counterpoint Mutual Funds first reported a position in Taylor Morrison in Q2 2021 and held it in 11 quarters.
Counterpoint Mutual Funds's Taylor Morrison position peaked at $663K in Q4 2024.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.