KK
TMHC

KLP Kapitalforvaltning’s Taylor Morrison TMHC Stock Holding History

KLP Kapitalforvaltning’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 		$1.26M Buy
21,600
+600
+3% +$37.5K ﹤0.01% 918
2025
Q4 		$1.24M Hold
21,000
– – ﹤0.01% 918
2025
Q3 		$1.39M Sell
21,000
-1,900
-8% -$125K 0.01% 844
2025
Q2 		$1.41M Sell
22,900
-400
-2% -$23.2K 0.01% 811
2025
Q1 		$1.4M Buy
23,300
+1,300
+6% +$80.9K 0.01% 786
2024
Q4 		$1.35M Buy
+22,000
New +$1.5M 0.01% 839

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

KLP Kapitalforvaltning's TMHC Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Taylor Morrison (TMHC) stake by 2.9% in Q1 2026, buying an estimated $37.5K and bringing the position to 21,600 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #918.

KLP Kapitalforvaltning first reported a position in TMHC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.41M in Q2 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • KLP Kapitalforvaltning held 21,600 shares of Taylor Morrison worth $1.26M as of Q1 2026.
  • KLP Kapitalforvaltning bought 600 Taylor Morrison shares in Q1 2026, an estimated $37.5K.
  • Taylor Morrison made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #918 holding.
  • KLP Kapitalforvaltning first reported a position in Taylor Morrison in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Taylor Morrison position peaked at $1.41M in Q2 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.