IP
TMHC

Interval Partners’s Taylor Morrison TMHC Stock Holding History

Interval Partners’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 		$6.76M Buy
+116,094
New +$7.26M 0.18% 129
2025
Q3 		– Sell
-727,636
Closed -$44.7M – 472
2025
Q2 		$44.7M Buy
727,636
+33,094
+5% +$1.92M 0.76% 28
2025
Q1 		$41.7M Buy
694,542
+334,972
+93% +$20.9M 0.87% 23
2024
Q4 		$22M Sell
359,570
-76,066
-17% -$5.19M 0.43% 53
2024
Q3 		$30.6M Buy
+435,636
New +$27.9M 0.69% 35

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

Interval Partners's TMHC Position: Q1 2026 in Review

Interval Partners opened a new position in Taylor Morrison (TMHC) in Q1 2026: 116,094 shares worth $6.76M. The stake represents 0.18% of the portfolio and ranks #129 among its holdings. This is a return to the name: Interval Partners previously reported a position in TMHC as recently as Q2 2025.

Interval Partners first reported a position in TMHC in Q3 2024 and has held it in 5 quarters since. The position peaked at $44.7M in Q2 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Interval Partners held 116,094 shares of Taylor Morrison worth $6.76M as of Q1 2026.
  • Taylor Morrison was a new Interval Partners position in Q1 2026.
  • Taylor Morrison made up 0.18% of Interval Partners's portfolio in Q1 2026, its #129 holding.
  • Interval Partners first reported a position in Taylor Morrison in Q3 2024 and has held it in 5 quarters since.
  • Interval Partners's Taylor Morrison position peaked at $44.7M in Q2 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.