Daiwa Securities Group
TMHC

Daiwa Securities Group’s Taylor Morrison TMHC Stock Holding History

Daiwa Securities Group’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
-6,800
Closed -$400K – 1425
2025
Q4 		$400K Sell
6,800
-15,900
-70% -$972K ﹤0.01% 929
2025
Q3 		$1.5M Hold
22,700
– – 0.01% 694
2025
Q2 		$1.39M Buy
22,700
+1,100
+5% +$63.9K 0.01% 688
2025
Q1 		$1.3M Buy
21,600
+7,000
+48% +$436K 0.01% 684
2024
Q4 		$894K Buy
14,600
+2,700
+23% +$184K ﹤0.01% 742
2024
Q3 		$836K Buy
11,900
+4,800
+68% +$307K ﹤0.01% 760
2024
Q2 		$394K Buy
7,100
+400
+6% +$22.9K ﹤0.01% 866
2024
Q1 		$417K Buy
6,700
+5,800
+644% +$320K ﹤0.01% 873
2023
Q4 		$48K Buy
+900
New +$40.2K ﹤0.01% 1078

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

Daiwa Securities Group's TMHC Position: Q1 2026 in Review

Daiwa Securities Group sold out of Taylor Morrison (TMHC) in Q1 2026, closing a stake of 6,800 shares — an estimated $400K sold.

Daiwa Securities Group first reported a position in TMHC in Q4 2023 and held it in 9 quarters. The position peaked at $1.5M in Q3 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Daiwa Securities Group reported no remaining Taylor Morrison position as of Q1 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 6,800 Taylor Morrison shares in Q1 2026, an estimated $400K.
  • Daiwa Securities Group first reported a position in Taylor Morrison in Q4 2023 and held it in 9 quarters.
  • Daiwa Securities Group's Taylor Morrison position peaked at $1.5M in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.