Holocene Advisors’s Taylor Morrison TMHC Stock Holding History

Holocene Advisors’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	$5.12M	Buy	87,942 +36,475	+71%	+$2.28M	0.01%	394
2025 Q4	$3.03M	Buy	51,467 +24,897	+94%	+$1.52M	0.01%	442
2025 Q3	$1.75M	Buy	+26,570	New	+$1.75M	﹤0.01%	554
2025 Q2	–	Sell	-137,712	Closed	-$8.27M	–	878
2025 Q1	$8.27M	Buy	+137,712	New	+$8.57M	0.02%	301
2024 Q4	–	Sell	-8,047	Closed	-$565K	–	885
2024 Q3	$565K	Buy	+8,047	New	+$515K	﹤0.01%	653
2022 Q2	–	Sell	-18,449	Closed	-$502K	–	1009
2022 Q1	$502K	Sell	18,449 -52,619	-74%	-$1.6M	﹤0.01%	762
2021 Q4	$2.48M	Sell	71,068 -83,940	-54%	-$2.62M	0.01%	470
2021 Q3	$4M	Buy	+155,008	New	+$4.1M	0.02%	385
2018 Q1	–	Sell	-15,925	Closed	-$390K	–	723
2017 Q4	$390K	Buy	+15,925	New	+$373K	0.01%	482

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Holocene Advisors's TMHC Position: Q1 2026 in Review

Holocene Advisors increased its Taylor Morrison (TMHC) stake by 71% in Q1 2026, buying an estimated $2.28M and bringing the position to 87,942 shares worth $5.12M. The position accounts for 0.01% of the portfolio, ranked #394.

Holocene Advisors first reported a position in TMHC in Q4 2017 and has held it in 9 quarters since. The position peaked at $8.27M in Q1 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Holocene Advisors held 87,942 shares of Taylor Morrison worth $5.12M as of Q1 2026.
Holocene Advisors bought 36,475 Taylor Morrison shares in Q1 2026, an estimated $2.28M.
Taylor Morrison made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #394 holding.
Holocene Advisors first reported a position in Taylor Morrison in Q4 2017 and has held it in 9 quarters since.
Holocene Advisors's Taylor Morrison position peaked at $8.27M in Q1 2025.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.