FP
TMHC

Factorial Partners’s Taylor Morrison TMHC Stock Holding History

Factorial 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 		$1.89M Hold
32,500
– – 1.37% 27
2025
Q4 		$1.91M Hold
32,500
– – 1.26% 32
2025
Q3 		$2.15M Hold
32,500
– – 1.48% 26
2025
Q2 		$2M Hold
32,500
– – 1.45% 30
2025
Q1 		$1.95M Sell
32,500
-8,600
-21% -$535K 1.2% 36
2024
Q4 		$2.52M Sell
41,100
-3,900
-9% -$266K 1.45% 29
2024
Q3 		$3.16M Sell
45,000
-1,000
-2% -$64.1K 1.82% 25
2024
Q2 		$2.55M Hold
46,000
– – 1.57% 31
2024
Q1 		$2.86M Hold
46,000
– – 1.63% 27
2023
Q4 		$2.45M Hold
46,000
– – 1.55% 26
2023
Q3 		$1.96M Sell
46,000
-1,640
-3% -$77.1K 1.43% 28
2023
Q2 		$2.32M Sell
47,640
-1,000
-2% -$43.1K 1.6% 20
2023
Q1 		$1.86M Sell
48,640
-4,500
-8% -$158K 1.4% 26
2022
Q4 		$1.61M Sell
53,140
-4,000
-7% -$111K 1.23% 31
2022
Q3 		$1.33M Hold
57,140
– – 1.16% 32
2022
Q2 		$1.33M Buy
57,140
+4,100
+8% +$109K 1.09% 39
2022
Q1 		$1.44M Sell
53,040
-1,000
-2% -$30.4K 0.99% 39
2021
Q4 		$1.89M Sell
54,040
-2,300
-4% -$71.8K 1.25% 27
2021
Q3 		$1.45M Buy
56,340
+16,000
+40% +$424K 0.99% 37
2021
Q2 		$1.07M Buy
40,340
+2,100
+5% +$62.4K 0.72% 47
2021
Q1 		$1.18M Hold
38,240
– – 0.83% 39
2020
Q4 		$981K Hold
38,240
– – 0.82% 41
2020
Q3 		$940K Hold
38,240
– – 0.96% 34
2020
Q2 		$738K Buy
38,240
+500
+1% +$7.88K 0.81% 44
2020
Q1 		$415K Sell
37,740
-6,260
-14% -$135K 0.55% 57
2019
Q4 		$1.04M Buy
44,000
+26,000
+144% +$625K 0.47% 70
2019
Q3 		$467K Sell
18,000
-8,000
-31% -$184K 0.45% 73
2019
Q2 		$545K Buy
26,000
+22,000
+550% +$437K 0.52% 69
2019
Q1 		$71K Buy
+4,000
New +$71.4K 0.07% 126

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

Factorial Partners's TMHC Position: Q1 2026 in Review

Factorial Partners held its Taylor Morrison (TMHC) position steady in Q1 2026 at 32,500 shares worth $1.89M. The position accounts for 1.37% of the portfolio, ranked #27.

Factorial Partners first reported a position in TMHC in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.16M in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Factorial Partners held 32,500 shares of Taylor Morrison worth $1.89M as of Q1 2026.
  • Factorial Partners left its Taylor Morrison share count unchanged in Q1 2026.
  • Taylor Morrison made up 1.37% of Factorial Partners's portfolio in Q1 2026, its #27 holding.
  • Factorial Partners first reported a position in Taylor Morrison in Q1 2019 and has held it in 29 quarters since.
  • Factorial Partners's Taylor Morrison position peaked at $3.16M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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