MQS Management’s Taylor Morrison TMHC Stock Holding History

MQS 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 Q2	–	Sell	-6,799	Closed	-$396K	–	483
2026 Q1	$396K	Sell	6,799 -6,868	-50%	-$429K	0.27%	147
2025 Q4	$805K	Buy	13,667 +5,419	+66%	+$331K	0.47%	37
2025 Q3	$544K	Buy	+8,248	New	+$543K	0.32%	103
2025 Q2	–	Sell	-3,792	Closed	-$228K	–	650
2025 Q1	$228K	Buy	+3,792	New	+$236K	0.13%	340
2024 Q4	–	Sell	-10,926	Closed	-$768K	–	364
2024 Q3	$768K	Buy	+10,926	New	+$700K	0.43%	41
2024 Q1	–	Sell	-16,735	Closed	-$893K	–	667
2023 Q4	$893K	Buy	+16,735	New	+$748K	0.5%	19
2023 Q2	–	Sell	-13,917	Closed	-$532K	–	598
2023 Q1	$532K	Buy	+13,917	New	+$489K	0.34%	83
2022 Q4	–	Sell	-12,389	Closed	-$289K	–	584
2022 Q3	$289K	Sell	12,389 -19,419	-61%	-$504K	0.19%	235
2022 Q2	$743K	Buy	+31,808	New	+$842K	0.51%	30

Other funds holding TMHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

MQS Management's TMHC Position: Q2 2026 in Review

MQS Management sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 6,799 shares — an estimated $396K sold.

MQS Management first reported a position in TMHC in Q2 2022 and held it in 9 quarters. The position peaked at $893K in Q4 2023. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

MQS Management reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
MQS Management sold 6,799 Taylor Morrison shares in Q2 2026, an estimated $396K.
MQS Management first reported a position in Taylor Morrison in Q2 2022 and held it in 9 quarters.
MQS Management's Taylor Morrison position peaked at $893K in Q4 2023.
442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.