HCM
TMHC

Hodges Capital Management’s Taylor Morrison TMHC Stock Holding History

Hodges 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
Q2 		– Sell
-212,208
Closed -$12.4M – 235
2026
Q1 		$12.4M Buy
212,208
+17,809
+9% +$1.11M 1.02% 31
2025
Q4 		$11.4M Sell
194,399
-31,681
-14% -$1.94M 0.98% 31
2025
Q3 		$14.9M Buy
226,080
+22,567
+11% +$1.49M 1.28% 22
2025
Q2 		$12.5M Sell
203,513
-22,231
-10% -$1.29M 1.2% 20
2025
Q1 		$13.6M Sell
225,744
-185,622
-45% -$11.6M 1.35% 15
2024
Q4 		$25.2M Buy
411,366
+45,139
+12% +$3.08M 1.51% 17
2024
Q3 		$25.7M Sell
366,227
-81,691
-18% -$5.23M 1.65% 15
2024
Q2 		$24.8M Buy
447,918
+93,567
+26% +$5.35M 1.66% 14
2024
Q1 		$22M Sell
354,351
-174,575
-33% -$9.62M 1.4% 17
2023
Q4 		$28.2M Buy
528,926
+285,493
+117% +$12.8M 1.5% 15
2023
Q3 		$10.4M Sell
243,433
-212,707
-47% -$10M 1.23% 21
2023
Q2 		$31M Buy
456,140
+87,453
+24% +$3.77M 1.81% 11
2023
Q1 		$22.2M Sell
368,687
-182,879
-33% -$6.43M 1.82% 10
2022
Q4 		$16.7M Buy
551,566
+282,733
+105% +$7.88M 1.45% 14
2022
Q3 		$6.27M Sell
268,833
-213,682
-44% -$5.55M 1.03% 26
2022
Q2 		$11.3M Buy
482,515
+9,008
+2% +$239K 1.14% 26
2022
Q1 		$12.9M Sell
473,507
-541,095
-53% -$16.5M 1.02% 29
2021
Q4 		$35.5M Sell
1,014,602
-12,367
-1% -$386K 2.57% 5
2021
Q3 		$26.5M Buy
1,026,969
+459,378
+81% +$12.2M 1.95% 10
2021
Q2 		$15M Buy
567,591
+21,166
+4% +$629K 1.68% 8
2021
Q1 		$16.8M Buy
546,425
+26,511
+5% +$745K 2.33% 4
2020
Q4 		$13.3M Buy
519,914
+116,491
+29% +$2.97M 2.1% 5
2020
Q3 		$9.92M Buy
403,423
+20,558
+5% +$486K 1.92% 8
2020
Q2 		$7.38M Buy
382,865
+208,825
+120% +$3.29M 1.51% 10
2020
Q1 		$1.91M Buy
+174,040
New +$3.74M 0.49% 69

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hodges Capital Management's TMHC Position: Q2 2026 in Review

Hodges Capital Management sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 212,208 shares — an estimated $12.4M sold.

Hodges Capital Management first reported a position in TMHC in Q1 2020 and held it in 25 quarters. The position peaked at $35.5M in Q4 2021. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Hodges Capital Management reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • Hodges Capital Management sold 212,208 Taylor Morrison shares in Q2 2026, an estimated $12.4M.
  • Hodges Capital Management first reported a position in Taylor Morrison in Q1 2020 and held it in 25 quarters.
  • Hodges Capital Management's Taylor Morrison position peaked at $35.5M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.