KG
TMHC

Kilter Group’s Taylor Morrison TMHC Stock Holding History

Kilter Group’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 		$6.7K Buy
115
+5
+5% +$312 ﹤0.01% 538
2025
Q4 		$6.48K Buy
+110
New +$6.72K ﹤0.01% 454

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

Kilter Group's TMHC Position: Q1 2026 in Review

Kilter Group increased its Taylor Morrison (TMHC) stake by 4.5% in Q1 2026, buying an estimated $312 and bringing the position to 115 shares worth $6.7K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Kilter Group first reported a position in TMHC in Q4 2025 and has held it in 2 quarters since. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Kilter Group held 115 shares of Taylor Morrison worth $6.7K as of Q1 2026.
  • Kilter Group bought 5 Taylor Morrison shares in Q1 2026, an estimated $312.
  • Taylor Morrison made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #538 holding.
  • Kilter Group first reported a position in Taylor Morrison in Q4 2025 and has held it in 2 quarters since.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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