Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Taylor Morrison TMHC Stock Holding History

Fuller & Thaler Asset 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 		$136M Sell
2,332,054
-1,937
-0.1% -$121K 0.46% 80
2025
Q4 		$137M Sell
2,333,991
-6,112
-0.3% -$374K 0.46% 71
2025
Q3 		$154M Sell
2,340,103
-2,988
-0.1% -$197K 0.53% 58
2025
Q2 		$144M Sell
2,343,091
-85,648
-4% -$4.98M 0.53% 57
2025
Q1 		$146M Sell
2,428,739
-247,233
-9% -$15.4M 0.57% 49
2024
Q4 		$164M Sell
2,675,972
-20,391
-0.8% -$1.39M 0.62% 41
2024
Q3 		$189M Sell
2,696,363
-729,144
-21% -$46.7M 0.74% 33
2024
Q2 		$190M Buy
3,425,507
+1,151
+0% +$65.8K 0.81% 23
2024
Q1 		$213M Buy
3,424,356
+234,200
+7% +$12.9M 0.93% 18
2023
Q4 		$170M Buy
3,190,156
+9,815
+0.3% +$439K 0.86% 21
2023
Q3 		$136M Buy
3,180,341
+1,714,897
+117% +$80.7M 0.78% 26
2023
Q2 		$71.5M Buy
+1,465,444
New +$63.1M 0.41% 89
2016
Q2 		– Sell
-4,000
Closed -$56K – 840
2016
Q1 		$56K Sell
4,000
-200
-5% -$2.65K ﹤0.01% 522
2015
Q4 		$67K Buy
+4,200
New +$74K ﹤0.01% 558

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

Fuller & Thaler Asset Management's TMHC Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its Taylor Morrison (TMHC) stake by 0.08% in Q1 2026, selling an estimated $121K and leaving 2,332,054 shares worth $136M. The position accounts for 0.46% of the portfolio, ranked #80.

Fuller & Thaler Asset Management first reported a position in TMHC in Q4 2015 and has held it in 14 quarters since. The position peaked at $213M in Q1 2024. 448 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Fuller & Thaler Asset Management held 2,332,054 shares of Taylor Morrison worth $136M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 1,937 Taylor Morrison shares in Q1 2026, an estimated $121K.
  • Taylor Morrison made up 0.46% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #80 holding.
  • Fuller & Thaler Asset Management first reported a position in Taylor Morrison in Q4 2015 and has held it in 14 quarters since.
  • Fuller & Thaler Asset Management's Taylor Morrison position peaked at $213M in Q1 2024.
  • 448 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.