PSFG
TMHC

Park Square Financial Group’s Taylor Morrison TMHC Stock Holding History

Park Square Financial Group’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 		$2.91K Sell
50
-121
-71% -$7.56K 0.02% 196
2025
Q4 		$10.5K Buy
171
+135
+375% +$8.25K 0.06% 141
2025
Q3 		$2.38K Sell
36
-154
-81% -$10.1K 0.01% 219
2025
Q2 		$11.7K Buy
190
+50
+36% +$2.9K 0.01% 562
2025
Q1 		$8.4K Sell
140
-155
-53% -$9.65K 0.01% 650
2024
Q4 		$18.1K Buy
+295
New +$20.1K 0.01% 464

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

Park Square Financial Group's TMHC Position: Q1 2026 in Review

Park Square Financial Group reduced its Taylor Morrison (TMHC) stake by 71% in Q1 2026, selling an estimated $7.56K and leaving 50 shares worth $2.91K. The position accounts for 0.02% of the portfolio, ranked #196.

Park Square Financial Group first reported a position in TMHC in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.1K in Q4 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Park Square Financial Group held 50 shares of Taylor Morrison worth $2.91K as of Q1 2026.
  • Park Square Financial Group sold 121 Taylor Morrison shares in Q1 2026, an estimated $7.56K.
  • Taylor Morrison made up 0.02% of Park Square Financial Group's portfolio in Q1 2026, its #196 holding.
  • Park Square Financial Group first reported a position in Taylor Morrison in Q4 2024 and has held it in 6 quarters since.
  • Park Square Financial Group's Taylor Morrison position peaked at $18.1K in Q4 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Park Square Financial Group's 13F filing for Q1 2026, filed 13 May 2026.