EP
TMHC

Essential Partners’s Taylor Morrison TMHC Stock Holding History

Essential 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 		$20.9K Sell
358
-122
-25% -$7.63K 0.01% 907
2025
Q4 		$28.3K Sell
480
-15
-3% -$917 0.01% 782
2025
Q3 		$32.7K Buy
495
+192
+63% +$12.6K 0.01% 735
2025
Q2 		$18.6K Buy
+303
New +$17.6K 0.01% 694

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

Essential Partners's TMHC Position: Q1 2026 in Review

Essential Partners reduced its Taylor Morrison (TMHC) stake by 25% in Q1 2026, selling an estimated $7.63K and leaving 358 shares worth $20.9K. The position accounts for 0.01% of the portfolio, ranked #907.

Essential Partners first reported a position in TMHC in Q2 2025 and has held it in 4 quarters since. The position peaked at $32.7K in Q3 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Essential Partners held 358 shares of Taylor Morrison worth $20.9K as of Q1 2026.
  • Essential Partners sold 122 Taylor Morrison shares in Q1 2026, an estimated $7.63K.
  • Taylor Morrison made up 0.01% of Essential Partners's portfolio in Q1 2026, its #907 holding.
  • Essential Partners first reported a position in Taylor Morrison in Q2 2025 and has held it in 4 quarters since.
  • Essential Partners's Taylor Morrison position peaked at $32.7K in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Essential Partners's 13F filing for Q1 2026, filed 21 May 2026.