MCM
TMHC

MAI Capital Management’s Taylor Morrison TMHC Stock Holding History

MAI Capital 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 		$12.3K Buy
212
+144
+212% +$9K ﹤0.01% 3053
2025
Q4 		$4K Buy
68
+7
+11% +$428 ﹤0.01% 3194
2025
Q3 		$4.03K Sell
61
-141
-70% -$9.28K ﹤0.01% 3098
2025
Q2 		$12.4K Buy
202
+57
+39% +$3.31K ﹤0.01% 2613
2025
Q1 		$8.71K Sell
145
-34
-19% -$2.12K ﹤0.01% 2543
2024
Q4 		$11K Buy
+179
New +$12.2K ﹤0.01% 2482
2024
Q3 		– Sell
-6,011
Closed -$333K – 1238
2024
Q2 		$333K Sell
6,011
-487
-7% -$27.8K ﹤0.01% 956
2024
Q1 		$404K Buy
6,498
+220
+4% +$12.1K ﹤0.01% 881
2023
Q4 		$335K Sell
6,278
-348
-5% -$15.6K ﹤0.01% 837
2023
Q3 		$282K Sell
6,626
-1,349
-17% -$63.4K ﹤0.01% 842
2023
Q2 		$389K Sell
7,975
-649
-8% -$27.9K 0.01% 729
2023
Q1 		$330K Buy
8,624
+1,356
+19% +$47.6K 0.01% 765
2022
Q4 		$221K Buy
+7,268
New +$203K ﹤0.01% 881

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

MAI Capital Management's TMHC Position: Q1 2026 in Review

MAI Capital Management increased its Taylor Morrison (TMHC) stake by 212% in Q1 2026, buying an estimated $9K and bringing the position to 212 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

MAI Capital Management first reported a position in TMHC in Q4 2022 and has held it in 13 quarters since. The position peaked at $404K in Q1 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • MAI Capital Management held 212 shares of Taylor Morrison worth $12.3K as of Q1 2026.
  • MAI Capital Management bought 144 Taylor Morrison shares in Q1 2026, an estimated $9K.
  • Taylor Morrison made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3053 holding.
  • MAI Capital Management first reported a position in Taylor Morrison in Q4 2022 and has held it in 13 quarters since.
  • MAI Capital Management's Taylor Morrison position peaked at $404K in Q1 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.