EF
TMHC

Empowered Funds’s Taylor Morrison TMHC Stock Holding History

Empowered 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 		$16.5M Buy
283,380
+79,407
+39% +$4.96M 0.11% 211
2025
Q4 		$12M Buy
203,973
+33,472
+20% +$2.05M 0.2% 102
2025
Q3 		$11.3M Buy
170,501
+128,531
+306% +$8.46M 0.11% 189
2025
Q2 		$2.58M Sell
41,970
-4,818
-10% -$280K 0.03% 708
2025
Q1 		$2.81M Sell
46,788
-1,708
-4% -$106K 0.04% 591
2024
Q4 		$2.97M Buy
48,496
+449
+0.9% +$30.6K 0.04% 557
2024
Q3 		$3.38M Sell
48,047
-124,343
-72% -$7.96M 0.05% 490
2024
Q2 		$9.56M Buy
172,390
+13,146
+8% +$751K 0.17% 133
2024
Q1 		$9.9M Sell
159,244
-106,344
-40% -$5.86M 0.18% 125
2023
Q4 		$14.2M Sell
265,588
-2,049
-0.8% -$91.6K 0.36% 35
2023
Q3 		$11.4M Buy
267,637
+143,593
+116% +$6.75M 0.34% 38
2023
Q2 		$6.05M Sell
124,044
-25,648
-17% -$1.1M 0.21% 96
2023
Q1 		$5.73M Buy
149,692
+8,558
+6% +$301K 0.34% 69
2022
Q4 		$4.28M Buy
+141,134
New +$3.93M 0.28% 116
2022
Q1 		– Sell
-21,239
Closed -$743K – 301
2021
Q4 		$743K Buy
+21,239
New +$663K 0.08% 186
2017
Q3 		– Sell
-28,349
Closed -$681K – 119
2017
Q2 		$681K Buy
+28,349
New +$653K 0.55% 65

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

Empowered Funds's TMHC Position: Q1 2026 in Review

Empowered Funds increased its Taylor Morrison (TMHC) stake by 39% in Q1 2026, buying an estimated $4.96M and bringing the position to 283,380 shares worth $16.5M. The position accounts for 0.11% of the portfolio, ranked #211.

Empowered Funds first reported a position in TMHC in Q2 2017 and has held it in 16 quarters since. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Empowered Funds held 283,380 shares of Taylor Morrison worth $16.5M as of Q1 2026.
  • Empowered Funds bought 79,407 Taylor Morrison shares in Q1 2026, an estimated $4.96M.
  • Taylor Morrison made up 0.11% of Empowered Funds's portfolio in Q1 2026, its #211 holding.
  • Empowered Funds first reported a position in Taylor Morrison in Q2 2017 and has held it in 16 quarters since.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.