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TMHC

Numerai’s Taylor Morrison TMHC Stock Holding History

Numerai’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 		$1.77M Buy
30,307
+7,201
+31% +$450K 0.18% 174
2025
Q4 		$1.36M Sell
23,106
-8,101
-26% -$495K 0.16% 196
2025
Q3 		$2.06M Sell
31,207
-2,859
-8% -$188K 0.29% 97
2025
Q2 		$2.09M Buy
34,066
+23,254
+215% +$1.35M 0.3% 101
2025
Q1 		$649K Buy
+10,812
New +$673K 0.12% 242

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

Numerai's TMHC Position: Q1 2026 in Review

Numerai increased its Taylor Morrison (TMHC) stake by 31% in Q1 2026, buying an estimated $450K and bringing the position to 30,307 shares worth $1.77M. The position accounts for 0.18% of the portfolio, ranked #174.

Numerai first reported a position in TMHC in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.09M in Q2 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Numerai held 30,307 shares of Taylor Morrison worth $1.77M as of Q1 2026.
  • Numerai bought 7,201 Taylor Morrison shares in Q1 2026, an estimated $450K.
  • Taylor Morrison made up 0.18% of Numerai's portfolio in Q1 2026, its #174 holding.
  • Numerai first reported a position in Taylor Morrison in Q1 2025 and has held it in 5 quarters since.
  • Numerai's Taylor Morrison position peaked at $2.09M in Q2 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.