MPM
TMHC

Meritage Portfolio Management’s Taylor Morrison TMHC Stock Holding History

Meritage Portfolio 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
2025
Q4 		$397K Sell
6,750
-1,496
-18% -$91.5K 0.03% 245
2025
Q3 		$544K Sell
8,246
-4,394
-35% -$289K 0.04% 223
2025
Q2 		$776K Sell
12,640
-687
-5% -$39.9K 0.05% 207
2025
Q1 		$800K Buy
13,327
+712
+6% +$44.3K 0.05% 203
2024
Q4 		$772K Buy
12,615
+1,380
+12% +$94.2K 0.05% 216
2024
Q3 		$789K Buy
11,235
+949
+9% +$60.8K 0.05% 219
2024
Q2 		$570K Sell
10,286
-8
-0.1% -$457 0.04% 231
2024
Q1 		$640K Sell
10,294
-591
-5% -$32.6K 0.04% 226
2023
Q4 		$581K Buy
10,885
+229
+2% +$10.2K 0.04% 240
2023
Q3 		$454K Sell
10,656
-352
-3% -$16.6K 0.03% 245
2023
Q2 		$537K Buy
11,008
+1,789
+19% +$77K 0.04% 234
2023
Q1 		$353K Sell
9,219
-315
-3% -$11.1K 0.03% 232
2022
Q4 		$289K Buy
9,534
+332
+4% +$9.25K 0.02% 259
2022
Q3 		$215K Buy
9,202
+55
+0.6% +$1.43K 0.02% 277
2022
Q2 		$214K Sell
9,147
-1
-0% -$26 0.02% 287
2022
Q1 		$249K Buy
+9,148
New +$278K 0.02% 298

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Meritage Portfolio Management's TMHC Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Taylor Morrison (TMHC) stake by 18% in Q4 2025, selling an estimated $91.5K and leaving 6,750 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #245.

Meritage Portfolio Management first reported a position in TMHC in Q1 2022 and has held it in 16 quarters since. The position peaked at $800K in Q1 2025. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

  • Meritage Portfolio Management held 6,750 shares of Taylor Morrison worth $397K as of Q4 2025.
  • Meritage Portfolio Management sold 1,496 Taylor Morrison shares in Q4 2025, an estimated $91.5K.
  • Taylor Morrison made up 0.03% of Meritage Portfolio Management's portfolio in Q4 2025, its #245 holding.
  • Meritage Portfolio Management first reported a position in Taylor Morrison in Q1 2022 and has held it in 16 quarters since.
  • Meritage Portfolio Management's Taylor Morrison position peaked at $800K in Q1 2025.
  • 457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.