Edgestream Partners’s Taylor Morrison TMHC Stock Holding History

Edgestream 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	$7.92M	Sell	136,051 -95,659	-41%	-$5.98M	0.26%	88
2025 Q4	$13.6M	Buy	231,710 +84,733	+58%	+$5.18M	0.38%	24
2025 Q3	$9.7M	Buy	146,977 +125,808	+594%	+$8.28M	0.28%	73
2025 Q2	$1.3M	Buy	+21,169	New	+$1.23M	0.04%	603
2024 Q4	–	Sell	-41,421	Closed	-$2.91M	–	1085
2024 Q3	$2.91M	Sell	41,421 -50,519	-55%	-$3.24M	0.13%	288
2024 Q2	$5.1M	Buy	+91,940	New	+$5.25M	0.25%	116
2024 Q1	–	Sell	-36,941	Closed	-$1.97M	–	1019
2023 Q4	$1.97M	Sell	36,941 -57,785	-61%	-$2.58M	0.14%	245
2023 Q3	$4.04M	Buy	94,726 +67,896	+253%	+$3.19M	0.32%	38
2023 Q2	$1.31M	Buy	+26,830	New	+$1.16M	0.12%	301
2022 Q4	–	Sell	-131,041	Closed	-$3.06M	–	638
2022 Q3	$3.06M	Buy	+131,041	New	+$3.4M	0.24%	150

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

Edgestream Partners's TMHC Position: Q1 2026 in Review

Edgestream Partners reduced its Taylor Morrison (TMHC) stake by 41% in Q1 2026, selling an estimated $5.98M and leaving 136,051 shares worth $7.92M. The position accounts for 0.26% of the portfolio, ranked #88.

Edgestream Partners first reported a position in TMHC in Q3 2022 and has held it in 10 quarters since. The position peaked at $13.6M in Q4 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Edgestream Partners held 136,051 shares of Taylor Morrison worth $7.92M as of Q1 2026.
Edgestream Partners sold 95,659 Taylor Morrison shares in Q1 2026, an estimated $5.98M.
Taylor Morrison made up 0.26% of Edgestream Partners's portfolio in Q1 2026, its #88 holding.
Edgestream Partners first reported a position in Taylor Morrison in Q3 2022 and has held it in 10 quarters since.
Edgestream Partners's Taylor Morrison position peaked at $13.6M in Q4 2025.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.