Jacobs Levy Equity Management’s Taylor Morrison TMHC Stock Holding History

Jacobs Levy Equity Management’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	$3.69M	Sell	63,336 -152,414	-71%	-$9.53M	0.02%	477
2025 Q4	$12.7M	Sell	215,750 -20,341	-9%	-$1.24M	0.05%	268
2025 Q3	$15.6M	Buy	236,091 +5,928	+3%	+$390K	0.06%	234
2025 Q2	$14.1M	Buy	230,163 +8,217	+4%	+$477K	0.06%	258
2025 Q1	$13.3M	Sell	221,946 -4,008	-2%	-$250K	0.05%	292
2024 Q4	$13.8M	Buy	225,954 +4,389	+2%	+$300K	0.05%	263
2024 Q3	$15.6M	Sell	221,565 -214,296	-49%	-$13.7M	0.06%	267
2024 Q2	$24.2M	Buy	435,861 +27,982	+7%	+$1.6M	0.1%	197
2024 Q1	$25.4M	Sell	407,879 -23,463	-5%	-$1.29M	0.11%	185
2023 Q4	$23M	Sell	431,342 -191,918	-31%	-$8.58M	0.12%	187
2023 Q3	$26.6M	Buy	623,260 +54,199	+10%	+$2.55M	0.16%	148
2023 Q2	$27.8M	Buy	+569,061	New	+$24.5M	0.16%	158
2022 Q4	–	Sell	-41,851	Closed	-$976K	–	1039
2022 Q3	$976K	Sell	41,851 -62,801	-60%	-$1.63M	0.01%	716
2022 Q2	$2.44M	Buy	104,652 +10,092	+11%	+$267K	0.02%	559
2022 Q1	$2.57M	Buy	+94,560	New	+$2.88M	0.02%	569
2021 Q2	–	Sell	-147,432	Closed	-$4.54M	–	1117
2021 Q1	$4.54M	Buy	147,432 +102,354	+227%	+$2.87M	0.04%	433
2020 Q4	$1.16M	Buy	+45,078	New	+$1.15M	0.01%	685
2020 Q2	–	Sell	-172,511	Closed	-$1.9M	–	1155
2020 Q1	$1.9M	Buy	+172,511	New	+$3.71M	0.02%	485
2017 Q3	–	Sell	-12,265	Closed	-$294K	–	1015
2017 Q2	$294K	Sell	12,265 -123,505	-91%	-$2.85M	0.01%	776
2017 Q1	$2.9M	Buy	+135,770	New	+$2.74M	0.06%	344
2016 Q4	–	Sell	-65,200	Closed	-$1.15M	–	1050
2016 Q3	$1.15M	Hold	65,200	–	–	0.02%	543
2016 Q2	$968K	Sell	65,200 -38,500	-37%	-$566K	0.02%	596
2016 Q1	$1.46M	Buy	+103,700	New	+$1.37M	0.03%	483
2015 Q3	–	Sell	-47,062	Closed	-$958K	–	862
2015 Q2	$958K	Buy	+47,062	New	+$931K	0.02%	468
2015 Q1	–	Sell	-90,115	Closed	-$1.7M	–	877
2014 Q4	$1.7M	Buy	+90,115	New	+$1.61M	0.03%	410

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jacobs Levy Equity Management's TMHC Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Taylor Morrison (TMHC) stake by 71% in Q1 2026, selling an estimated $9.53M and leaving 63,336 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #477.

Jacobs Levy Equity Management first reported a position in TMHC in Q4 2014 and has held it in 25 quarters since. The position peaked at $27.8M in Q2 2023. 448 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Jacobs Levy Equity Management held 63,336 shares of Taylor Morrison worth $3.69M as of Q1 2026.
Jacobs Levy Equity Management sold 152,414 Taylor Morrison shares in Q1 2026, an estimated $9.53M.
Taylor Morrison made up 0.02% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #477 holding.
Jacobs Levy Equity Management first reported a position in Taylor Morrison in Q4 2014 and has held it in 25 quarters since.
Jacobs Levy Equity Management's Taylor Morrison position peaked at $27.8M in Q2 2023.
448 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.