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
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 $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

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

Hodges Capital Management increased its Taylor Morrison (TMHC) stake by 9.2% in Q1 2026, buying an estimated $1.11M and bringing the position to 212,208 shares worth $12.4M. The position accounts for 1.02% of the portfolio, ranked #31.

Hodges Capital Management first reported a position in TMHC in Q1 2020 and has held it in 25 quarters since. The position peaked at $35.5M in Q4 2021. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Hodges Capital Management held 212,208 shares of Taylor Morrison worth $12.4M as of Q1 2026.
  • Hodges Capital Management bought 17,809 Taylor Morrison shares in Q1 2026, an estimated $1.11M.
  • Taylor Morrison made up 1.02% of Hodges Capital Management's portfolio in Q1 2026, its #31 holding.
  • Hodges Capital Management first reported a position in Taylor Morrison in Q1 2020 and has held it in 25 quarters since.
  • Hodges Capital Management's Taylor Morrison position peaked at $35.5M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.