HI
TMHC

Horizon Investments’s Taylor Morrison TMHC Stock Holding History

Horizon Investments’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 		$3.71M Buy
63,778
+3,110
+5% +$194K 0.04% 338
2025
Q4 		$3.57M Buy
60,668
+3,544
+6% +$217K 0.05% 325
2025
Q3 		$3.77M Buy
57,124
+19,042
+50% +$1.25M 0.05% 282
2025
Q2 		$2.34M Buy
+38,082
New +$2.21M 0.04% 348
2025
Q1 		– Sell
-22
Closed -$1.35K – 927
2024
Q4 		$1.35K Buy
+22
New +$1.5K ﹤0.01% 779
2024
Q1 		– Sell
-7
Closed -$373 – 860
2023
Q4 		$373 Hold
7
– – ﹤0.01% 775
2023
Q3 		$298 Hold
7
– – ﹤0.01% 757
2023
Q2 		$341 Buy
7
+1
+17% +$43 ﹤0.01% 717
2023
Q1 		$230 Buy
+6
New +$211 ﹤0.01% 748

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

Horizon Investments's TMHC Position: Q1 2026 in Review

Horizon Investments increased its Taylor Morrison (TMHC) stake by 5.1% in Q1 2026, buying an estimated $194K and bringing the position to 63,778 shares worth $3.71M. The position accounts for 0.04% of the portfolio, ranked #338.

Horizon Investments first reported a position in TMHC in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.77M in Q3 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Horizon Investments held 63,778 shares of Taylor Morrison worth $3.71M as of Q1 2026.
  • Horizon Investments bought 3,110 Taylor Morrison shares in Q1 2026, an estimated $194K.
  • Taylor Morrison made up 0.04% of Horizon Investments's portfolio in Q1 2026, its #338 holding.
  • Horizon Investments first reported a position in Taylor Morrison in Q1 2023 and has held it in 9 quarters since.
  • Horizon Investments's Taylor Morrison position peaked at $3.77M in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.