FCM
TMHC

Fieldview Capital Management’s Taylor Morrison TMHC Stock Holding History

Fieldview Capital Management’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 		$377K Buy
6,475
+937
+17% +$58.6K 0.11% 322
2025
Q4 		$326K Sell
5,538
-2,111
-28% -$129K 0.06% 373
2025
Q3 		$505K Buy
+7,649
New +$503K 0.08% 259
2025
Q2 		– Sell
-16,166
Closed -$971K – 516
2025
Q1 		$971K Buy
16,166
+6,798
+73% +$423K 0.14% 196
2024
Q4 		$573K Buy
+9,368
New +$639K 0.09% 266

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

Fieldview Capital Management's TMHC Position: Q1 2026 in Review

Fieldview Capital Management increased its Taylor Morrison (TMHC) stake by 17% in Q1 2026, buying an estimated $58.6K and bringing the position to 6,475 shares worth $377K. The position accounts for 0.11% of the portfolio, ranked #322.

Fieldview Capital Management first reported a position in TMHC in Q4 2024 and has held it in 5 quarters since. The position peaked at $971K in Q1 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Fieldview Capital Management held 6,475 shares of Taylor Morrison worth $377K as of Q1 2026.
  • Fieldview Capital Management bought 937 Taylor Morrison shares in Q1 2026, an estimated $58.6K.
  • Taylor Morrison made up 0.11% of Fieldview Capital Management's portfolio in Q1 2026, its #322 holding.
  • Fieldview Capital Management first reported a position in Taylor Morrison in Q4 2024 and has held it in 5 quarters since.
  • Fieldview Capital Management's Taylor Morrison position peaked at $971K in Q1 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.