HF
TMHC

HRT Financial’s Taylor Morrison TMHC Stock Holding History

HRT Financial’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 		– Sell
-58,288
Closed -$3.43M – 4733
2025
Q4 		$3.43M Sell
58,288
-1,918
-3% -$117K 0.01% 975
2025
Q3 		$3.97M Buy
60,206
+14,550
+32% +$958K 0.01% 788
2025
Q2 		$2.8M Buy
45,656
+13,444
+42% +$781K 0.01% 776
2025
Q1 		$1.93M Buy
32,212
+24,035
+294% +$1.5M 0.01% 826
2024
Q4 		$500K Sell
8,177
-53,117
-87% -$3.63M ﹤0.01% 1437
2024
Q3 		$4.31M Buy
+61,294
New +$3.93M 0.02% 529
2024
Q1 		– Sell
-85,614
Closed -$4.57M – 3085
2023
Q4 		$4.57M Buy
+85,614
New +$3.83M 0.03% 329
2023
Q1 		– Sell
-129,523
Closed -$3.93M – 3197
2022
Q4 		$3.93M Buy
129,523
+49,268
+61% +$1.37M 0.06% 333
2022
Q3 		$1.87M Sell
80,255
-2,057
-2% -$53.4K 0.02% 625
2022
Q2 		$1.92M Buy
+82,312
New +$2.18M 0.02% 589
2022
Q1 		– Sell
-27,530
Closed -$962K – 3858
2021
Q4 		$962K Buy
27,530
+10,376
+60% +$324K 0.01% 1178
2021
Q3 		$442K Sell
17,154
-128,808
-88% -$3.41M ﹤0.01% 2109
2021
Q2 		$3.86M Buy
+145,962
New +$4.34M 0.04% 380
2021
Q1 		– Sell
-27,643
Closed -$709K – 3145
2020
Q4 		$709K Sell
27,643
-2,136
-7% -$54.5K 0.01% 834
2020
Q3 		$732K Buy
+29,779
New +$704K 0.02% 712

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

HRT Financial's TMHC Position: Q1 2026 in Review

HRT Financial sold out of Taylor Morrison (TMHC) in Q1 2026, closing a stake of 58,288 shares — an estimated $3.43M sold.

HRT Financial first reported a position in TMHC in Q3 2020 and held it in 15 quarters. The position peaked at $4.57M in Q4 2023. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • HRT Financial reported no remaining Taylor Morrison position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 58,288 Taylor Morrison shares in Q1 2026, an estimated $3.43M.
  • HRT Financial first reported a position in Taylor Morrison in Q3 2020 and held it in 15 quarters.
  • HRT Financial's Taylor Morrison position peaked at $4.57M in Q4 2023.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.