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
Q2 		– Sell
-205,651
Closed -$12M – 304
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Palisade Capital Management's TMHC Position: Q2 2026 in Review

Palisade Capital Management sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 205,651 shares — an estimated $12M sold.

Palisade Capital Management first reported a position in TMHC in Q4 2020 and held it in 22 quarters. The position peaked at $35.3M in Q4 2021. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Palisade Capital Management reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • Palisade Capital Management sold 205,651 Taylor Morrison shares in Q2 2026, an estimated $12M.
  • Palisade Capital Management first reported a position in Taylor Morrison in Q4 2020 and held it in 22 quarters.
  • Palisade Capital Management's Taylor Morrison position peaked at $35.3M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.