Pathstone Holdings
TMHC

Pathstone Holdings’s Taylor Morrison TMHC Stock Holding History

Pathstone Holdings’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 		$3.53M Sell
60,665
-22
-0% -$1.38K 0.01% 723
2025
Q4 		$3.57M Sell
60,687
-1,196
-2% -$73.1K 0.01% 712
2025
Q3 		$4.08M Sell
61,883
-1,776
-3% -$117K 0.02% 639
2025
Q2 		$3.91M Sell
63,659
-7,138
-10% -$415K 0.02% 638
2025
Q1 		$4.25M Sell
70,797
-4,454
-6% -$277K 0.02% 610
2024
Q4 		$4.61M Sell
75,251
-3,573
-5% -$244K 0.02% 576
2024
Q3 		$5.54M Buy
78,824
+1,044
+1% +$66.9K 0.02% 513
2024
Q2 		$4.31M Buy
77,780
+4,854
+7% +$277K 0.02% 580
2024
Q1 		$4.53M Buy
72,926
+54,504
+296% +$3M 0.02% 536
2023
Q4 		$983K Buy
+18,422
New +$824K 0.01% 1090

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

Pathstone Holdings's TMHC Position: Q1 2026 in Review

Pathstone Holdings reduced its Taylor Morrison (TMHC) stake by 0.04% in Q1 2026, selling an estimated $1.38K and leaving 60,665 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #723.

Pathstone Holdings first reported a position in TMHC in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.54M in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Pathstone Holdings held 60,665 shares of Taylor Morrison worth $3.53M as of Q1 2026.
  • Pathstone Holdings sold 22 Taylor Morrison shares in Q1 2026, an estimated $1.38K.
  • Taylor Morrison made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #723 holding.
  • Pathstone Holdings first reported a position in Taylor Morrison in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Taylor Morrison position peaked at $5.54M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.