Optima Capital’s Taylor Morrison TMHC Stock Holding History

Optima Capital’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	-8	Closed	-$471	–	1185
2025 Q4	$471	Buy	+8	New	+$489	﹤0.01%	1284

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

Optima Capital's TMHC Position: Q1 2026 in Review

Optima Capital sold out of Taylor Morrison (TMHC) in Q1 2026, closing a stake of 8 shares — an estimated $471 sold.

Optima Capital first reported a position in TMHC in Q4 2025 and held it in 1 quarter. The position peaked at $471 in Q4 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Optima Capital reported no remaining Taylor Morrison position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 8 Taylor Morrison shares in Q1 2026, an estimated $471.
Optima Capital first reported a position in Taylor Morrison in Q4 2025 and held it in 1 quarter.
Optima Capital's Taylor Morrison position peaked at $471 in Q4 2025.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.