IFU
TMHC

iSAM Funds (UK)’s Taylor Morrison TMHC Stock Holding History

iSAM Funds (UK)’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 		$1.17M Sell
20,054
-6,017
-23% -$376K 0.58% 43
2025
Q4 		$1.53M Buy
26,071
+25,268
+3,147% +$1.54M 0.55% 55
2025
Q3 		$53K Sell
803
-27,715
-97% -$1.82M 0.01% 547
2025
Q2 		$1.75M Buy
28,518
+13,391
+89% +$778K 0.38% 91
2025
Q1 		$908K Sell
15,127
-3,286
-18% -$205K 0.45% 64
2024
Q4 		$1.13M Buy
18,413
+10,991
+148% +$750K 0.84% 21
2024
Q3 		$521K Sell
7,422
-4,552
-38% -$292K 0.3% 126
2024
Q2 		$664K Buy
+11,974
New +$684K 0.5% 71
2024
Q1 		– Sell
-8,228
Closed -$439K – 346
2023
Q4 		$439K Buy
+8,228
New +$368K 0.31% 114
2023
Q3 		– Sell
-14,884
Closed -$726K – 328
2023
Q2 		$726K Sell
14,884
-3,601
-19% -$155K 0.65% 51
2023
Q1 		$707K Buy
+18,485
New +$649K 0.9% 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

iSAM Funds (UK)'s TMHC Position: Q1 2026 in Review

iSAM Funds (UK) reduced its Taylor Morrison (TMHC) stake by 23% in Q1 2026, selling an estimated $376K and leaving 20,054 shares worth $1.17M. The position accounts for 0.58% of the portfolio, ranked #43.

iSAM Funds (UK) first reported a position in TMHC in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.75M in Q2 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • iSAM Funds (UK) held 20,054 shares of Taylor Morrison worth $1.17M as of Q1 2026.
  • iSAM Funds (UK) sold 6,017 Taylor Morrison shares in Q1 2026, an estimated $376K.
  • Taylor Morrison made up 0.58% of iSAM Funds (UK)'s portfolio in Q1 2026, its #43 holding.
  • iSAM Funds (UK) first reported a position in Taylor Morrison in Q1 2023 and has held it in 11 quarters since.
  • iSAM Funds (UK)'s Taylor Morrison position peaked at $1.75M in Q2 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.