Lisanti Capital Growth’s Taylor Morrison TMHC Stock Holding History

Lisanti Capital Growth’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	–	Sell	-13,580	Closed	-$799K	–	148
2025 Q4	$799K	Sell	13,580 -41,845	-75%	-$2.56M	0.19%	106
2025 Q3	$3.66M	Buy	+55,425	New	+$3.65M	0.89%	56
2024 Q1	–	Sell	-71,060	Closed	-$3.79M	–	154
2023 Q4	$3.79M	Buy	+71,060	New	+$3.18M	0.89%	50
2023 Q3	–	Sell	-109,100	Closed	-$5.32M	–	174
2023 Q2	$5.32M	Sell	109,100 -9,110	-8%	-$392K	0.74%	57
2023 Q1	$4.52M	Sell	118,210 -46,345	-28%	-$1.63M	0.63%	70
2022 Q4	$4.99M	Buy	+164,555	New	+$4.59M	0.68%	58
2015 Q4	–	Sell	-29,680	Closed	-$554K	–	105
2015 Q3	$554K	Buy	+29,680	New	+$586K	0.5%	78

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

Lisanti Capital Growth's TMHC Position: Q1 2026 in Review

Lisanti Capital Growth sold out of Taylor Morrison (TMHC) in Q1 2026, closing a stake of 13,580 shares — an estimated $799K sold.

Lisanti Capital Growth first reported a position in TMHC in Q3 2015 and held it in 7 quarters. The position peaked at $5.32M in Q2 2023. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Lisanti Capital Growth reported no remaining Taylor Morrison position as of Q1 2026 after selling out during the quarter.
Lisanti Capital Growth sold 13,580 Taylor Morrison shares in Q1 2026, an estimated $799K.
Lisanti Capital Growth first reported a position in Taylor Morrison in Q3 2015 and held it in 7 quarters.
Lisanti Capital Growth's Taylor Morrison position peaked at $5.32M in Q2 2023.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Lisanti Capital Growth's 13F filing for Q1 2026, filed 7 May 2026.