IC
TMHC

IEQ Capital’s Taylor Morrison TMHC Stock Holding History

IEQ Capital’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 		$1.67M Sell
28,658
-12,159
-30% -$760K 0.01% 839
2025
Q4 		$2.4M Buy
40,817
+19,657
+93% +$1.2M 0.01% 734
2025
Q3 		$1.4M Buy
21,160
+8,207
+63% +$540K ﹤0.01% 893
2025
Q2 		$796K Buy
+12,953
New +$753K ﹤0.01% 940

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

IEQ Capital's TMHC Position: Q1 2026 in Review

IEQ Capital reduced its Taylor Morrison (TMHC) stake by 30% in Q1 2026, selling an estimated $760K and leaving 28,658 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #839.

IEQ Capital first reported a position in TMHC in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.4M in Q4 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • IEQ Capital held 28,658 shares of Taylor Morrison worth $1.67M as of Q1 2026.
  • IEQ Capital sold 12,159 Taylor Morrison shares in Q1 2026, an estimated $760K.
  • Taylor Morrison made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #839 holding.
  • IEQ Capital first reported a position in Taylor Morrison in Q2 2025 and has held it in 4 quarters since.
  • IEQ Capital's Taylor Morrison position peaked at $2.4M in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.