I
TMHC

InceptionR’s Taylor Morrison TMHC Stock Holding History

InceptionR’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
-6,186
Closed -$364K – 902
2025
Q4 		$364K Buy
+6,186
New +$378K 0.1% 374
2025
Q3 		– Sell
-11,803
Closed -$725K – 937
2025
Q2 		$725K Buy
11,803
+1,944
+20% +$113K 0.17% 219
2025
Q1 		$592K Buy
+9,859
New +$614K 0.18% 236
2024
Q4 		– Sell
-22,628
Closed -$1.59M – 869
2024
Q3 		$1.59M Sell
22,628
-3,254
-13% -$208K 0.39% 37
2024
Q2 		$1.43M Buy
25,882
+7,603
+42% +$435K 0.41% 37
2024
Q1 		$1.14M Buy
+18,279
New +$1.01M 0.29% 113

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

InceptionR's TMHC Position: Q1 2026 in Review

InceptionR sold out of Taylor Morrison (TMHC) in Q1 2026, closing a stake of 6,186 shares — an estimated $364K sold.

InceptionR first reported a position in TMHC in Q1 2024 and held it in 6 quarters. The position peaked at $1.59M in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • InceptionR reported no remaining Taylor Morrison position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 6,186 Taylor Morrison shares in Q1 2026, an estimated $364K.
  • InceptionR first reported a position in Taylor Morrison in Q1 2024 and held it in 6 quarters.
  • InceptionR's Taylor Morrison position peaked at $1.59M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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