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 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 $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

MQS Management's TMHC Position: Q1 2026 in Review

MQS Management reduced its Taylor Morrison (TMHC) stake by 50% in Q1 2026, selling an estimated $429K and leaving 6,799 shares worth $396K. The position accounts for 0.27% of the portfolio, ranked #147.

MQS Management first reported a position in TMHC in Q2 2022 and has held it in 9 quarters since. The position peaked at $893K in Q4 2023. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

MQS Management held 6,799 shares of Taylor Morrison worth $396K as of Q1 2026.
MQS Management sold 6,868 Taylor Morrison shares in Q1 2026, an estimated $429K.
Taylor Morrison made up 0.27% of MQS Management's portfolio in Q1 2026, its #147 holding.
MQS Management first reported a position in Taylor Morrison in Q2 2022 and has held it in 9 quarters since.
MQS Management's Taylor Morrison position peaked at $893K in Q4 2023.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.