PCM
TMHC

Palisade Capital Management’s Taylor Morrison TMHC Stock Holding History

Palisade Capital 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 		$12M Sell
205,651
-12,143
-6% -$759K 0.4% 91
2025
Q4 		$12.8M Sell
217,794
-27,019
-11% -$1.65M 0.38% 89
2025
Q3 		$16.2M Sell
244,813
-77,615
-24% -$5.11M 0.44% 82
2025
Q2 		$19.8M Sell
322,428
-12,704
-4% -$738K 0.56% 71
2025
Q1 		$20.1M Sell
335,132
-4,510
-1% -$281K 0.58% 70
2024
Q4 		$20.8M Buy
339,642
+1,613
+0.5% +$110K 0.55% 71
2024
Q3 		$23.7M Sell
338,029
-24,957
-7% -$1.6M 0.63% 59
2024
Q2 		$20.1M Sell
362,986
-108,561
-23% -$6.2M 0.55% 71
2024
Q1 		$29.3M Sell
471,547
-8,598
-2% -$474K 0.77% 43
2023
Q4 		$25.6M Sell
480,145
-39,626
-8% -$1.77M 0.68% 53
2023
Q3 		$22.1M Sell
519,771
-193,658
-27% -$9.11M 0.62% 60
2023
Q2 		$34.8M Buy
713,429
+29,829
+4% +$1.28M 0.93% 24
2023
Q1 		$26.2M Buy
683,600
+9,206
+1% +$323K 0.71% 42
2022
Q4 		$20.5M Sell
674,394
-245,712
-27% -$6.85M 0.55% 62
2022
Q3 		$21.5M Buy
920,106
+483
+0.1% +$12.5K 0.61% 54
2022
Q2 		$21.5M Sell
919,623
-11,461
-1% -$304K 0.58% 60
2022
Q1 		$25.3M Sell
931,084
-78,551
-8% -$2.39M 0.58% 59
2021
Q4 		$35.3M Buy
1,009,635
+5,642
+0.6% +$176K 0.71% 38
2021
Q3 		$25.9M Buy
1,003,993
+82,649
+9% +$2.19M 0.56% 59
2021
Q2 		$24.3M Buy
921,344
+34,451
+4% +$1.02M 0.55% 62
2021
Q1 		$27.3M Buy
886,893
+238,130
+37% +$6.69M 0.64% 51
2020
Q4 		$16.6M Buy
+648,763
New +$16.5M 0.43% 85

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

Palisade Capital Management's TMHC Position: Q1 2026 in Review

Palisade Capital Management reduced its Taylor Morrison (TMHC) stake by 5.6% in Q1 2026, selling an estimated $759K and leaving 205,651 shares worth $12M. The position accounts for 0.4% of the portfolio, ranked #91.

Palisade Capital Management first reported a position in TMHC in Q4 2020 and has held it in 22 quarters since. The position peaked at $35.3M in Q4 2021. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Palisade Capital Management held 205,651 shares of Taylor Morrison worth $12M as of Q1 2026.
  • Palisade Capital Management sold 12,143 Taylor Morrison shares in Q1 2026, an estimated $759K.
  • Taylor Morrison made up 0.4% of Palisade Capital Management's portfolio in Q1 2026, its #91 holding.
  • Palisade Capital Management first reported a position in Taylor Morrison in Q4 2020 and has held it in 22 quarters since.
  • Palisade Capital Management's Taylor Morrison position peaked at $35.3M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.