OSAM
TMHC

O'Shaughnessy Asset Management’s Taylor Morrison TMHC Stock Holding History

O'Shaughnessy Asset 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 		$1.91M Buy
32,806
+254
+0.8% +$15.9K 0.01% 906
2025
Q4 		$1.92M Sell
32,552
-4,647
-12% -$284K 0.01% 861
2025
Q3 		$2.46M Buy
37,199
+1,150
+3% +$75.7K 0.01% 737
2025
Q2 		$2.21M Sell
36,049
-801
-2% -$46.5K 0.02% 727
2025
Q1 		$2.21M Sell
36,850
-692
-2% -$43.1K 0.02% 658
2024
Q4 		$2.3M Sell
37,542
-1,944
-5% -$133K 0.02% 615
2024
Q3 		$2.7M Sell
39,486
-8,331
-17% -$534K 0.02% 559
2024
Q2 		$2.65M Sell
47,817
-3,075
-6% -$176K 0.03% 519
2024
Q1 		$3.16M Sell
50,892
-12,994
-20% -$716K 0.04% 454
2023
Q4 		$3.41M Sell
63,886
-6,246
-9% -$279K 0.05% 393
2023
Q3 		$2.99M Sell
70,132
-6,270
-8% -$295K 0.04% 385
2023
Q2 		$3.73M Sell
76,402
-2,481
-3% -$107K 0.06% 330
2023
Q1 		$3.02M Buy
78,883
+49,938
+173% +$1.75M 0.05% 370
2022
Q4 		$878K Buy
28,945
+15,751
+119% +$439K 0.01% 629
2022
Q3 		$308K Buy
+13,194
New +$343K 0.01% 920
2021
Q1 		– Sell
-38
Closed -$1K – 2461
2020
Q4 		$1K Sell
38
-313
-89% -$7.98K ﹤0.01% 1998
2020
Q3 		$9K Sell
351
-280
-44% -$6.62K ﹤0.01% 1391
2020
Q2 		$12K Buy
631
+593
+1,561% +$9.34K ﹤0.01% 1234
2020
Q1 		$0 Sell
38
-191
-83% -$4.11K ﹤0.01% 1791
2019
Q4 		$5K Buy
+229
New +$5.5K ﹤0.01% 1467
2018
Q2 		– Sell
-9,391
Closed -$219K – 995
2018
Q1 		$219K Sell
9,391
-171
-2% -$4.26K ﹤0.01% 496
2017
Q4 		$234K Sell
9,562
-559
-6% -$13.1K 0.01% 509
2017
Q3 		$223K Sell
10,121
-2,508
-20% -$55.4K 0.01% 494
2017
Q2 		$303K Buy
+12,629
New +$291K 0.01% 447

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

O'Shaughnessy Asset Management's TMHC Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Taylor Morrison (TMHC) stake by 0.78% in Q1 2026, buying an estimated $15.9K and bringing the position to 32,806 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #906.

O'Shaughnessy Asset Management first reported a position in TMHC in Q2 2017 and has held it in 24 quarters since. The position peaked at $3.73M in Q2 2023. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • O'Shaughnessy Asset Management held 32,806 shares of Taylor Morrison worth $1.91M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 254 Taylor Morrison shares in Q1 2026, an estimated $15.9K.
  • Taylor Morrison made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #906 holding.
  • O'Shaughnessy Asset Management first reported a position in Taylor Morrison in Q2 2017 and has held it in 24 quarters since.
  • O'Shaughnessy Asset Management's Taylor Morrison position peaked at $3.73M in Q2 2023.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.