Optiver Holding
TMHC

Optiver Holding’s Taylor Morrison TMHC Stock Holding History

Optiver Holding’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 		$20.3K Sell
348
-274
-44% -$17.1K ﹤0.01% 1097
2025
Q4 		$36.6K Sell
622
-244
-28% -$14.9K ﹤0.01% 944
2025
Q3 		$57.2K Sell
866
-122
-12% -$8.03K ﹤0.01% 760
2025
Q2 		$60.7K Sell
988
-22
-2% -$1.28K ﹤0.01% 599
2025
Q1 		$60.6K Buy
+1,010
New +$62.9K ﹤0.01% 495

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

Optiver Holding's TMHC Position: Q1 2026 in Review

Optiver Holding reduced its Taylor Morrison (TMHC) stake by 44% in Q1 2026, selling an estimated $17.1K and leaving 348 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Optiver Holding first reported a position in TMHC in Q1 2025 and has held it in 5 quarters since. The position peaked at $60.7K in Q2 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Optiver Holding held 348 shares of Taylor Morrison worth $20.3K as of Q1 2026.
  • Optiver Holding sold 274 Taylor Morrison shares in Q1 2026, an estimated $17.1K.
  • Taylor Morrison made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1097 holding.
  • Optiver Holding first reported a position in Taylor Morrison in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's Taylor Morrison position peaked at $60.7K in Q2 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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