OQS
TMHC

Occudo Quantitative Strategies’s Taylor Morrison TMHC Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-6,138
Closed -$361K – 923
2025
Q4 		$361K Buy
+6,138
New +$375K 0.02% 459
2025
Q2 		– Sell
-5,937
Closed -$356K – 891
2025
Q1 		$356K Buy
+5,937
New +$370K 0.05% 440
2022
Q1 		– Sell
-23,478
Closed -$821K – 1328
2021
Q4 		$821K Buy
+23,478
New +$733K 0.07% 431

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

Occudo Quantitative Strategies's TMHC Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Taylor Morrison (TMHC) in Q1 2026, closing a stake of 6,138 shares — an estimated $361K sold.

Occudo Quantitative Strategies first reported a position in TMHC in Q4 2021 and held it in 3 quarters. The position peaked at $821K in Q4 2021. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Taylor Morrison position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,138 Taylor Morrison shares in Q1 2026, an estimated $361K.
  • Occudo Quantitative Strategies first reported a position in Taylor Morrison in Q4 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Taylor Morrison position peaked at $821K in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.