PCM
TMHC

Penserra Capital Management’s Taylor Morrison TMHC Stock Holding History

Penserra 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 		$509K Buy
8,750
+175
+2% +$10.9K 0.01% 554
2025
Q4 		$504K Sell
8,575
-3
-0% -$183 0.01% 550
2025
Q3 		$566K Hold
8,578
– – 0.01% 541
2025
Q2 		$526K Buy
8,578
+137
+2% +$7.96K 0.01% 513
2025
Q1 		$506K Sell
8,441
-1,052
-11% -$65.5K 0.01% 591
2024
Q4 		$581K Sell
9,493
-1,046
-10% -$71.4K 0.01% 536
2024
Q3 		$740K Sell
10,539
-277
-3% -$17.7K 0.02% 473
2024
Q2 		$600K Sell
10,816
-799
-7% -$45.7K 0.01% 550
2024
Q1 		$722K Sell
11,615
-9
-0.1% -$496 0.01% 511
2023
Q4 		$620K Buy
11,624
+186
+2% +$8.31K 0.01% 489
2023
Q3 		$487K Hold
11,438
– – 0.01% 516
2023
Q2 		$557K Sell
11,438
-5,177
-31% -$223K 0.01% 487
2023
Q1 		$635K Sell
16,615
-425
-2% -$14.9K 0.01% 447
2022
Q4 		$517K Sell
17,040
-4,370
-20% -$122K 0.01% 510
2022
Q3 		$499K Sell
21,410
-3,402
-14% -$88.4K 0.01% 429
2022
Q2 		$579K Sell
24,812
-5,044
-17% -$134K 0.02% 455
2022
Q1 		$812K Sell
29,856
-8,313
-22% -$253K 0.02% 428
2021
Q4 		$1.18M Buy
38,169
+189
+0.5% +$5.9K 0.03% 412
2021
Q3 		$979K Sell
37,980
-520
-1% -$13.8K 0.02% 423
2021
Q2 		$1.02M Buy
38,500
+10,290
+36% +$306K 0.02% 422
2021
Q1 		$869K Buy
28,210
+5,460
+24% +$153K 0.02% 386
2020
Q4 		$583K Buy
22,750
+670
+3% +$17.1K 0.01% 370
2020
Q3 		$542K Buy
22,080
+7,680
+53% +$182K 0.02% 307
2020
Q2 		$277K Buy
14,400
+3,567
+33% +$56.2K 0.01% 447
2020
Q1 		$170K Buy
10,833
+3,297
+44% +$70.9K 0.01% 472
2019
Q4 		$200K Buy
7,536
+2,796
+59% +$67.2K 0.01% 446
2019
Q3 		$122K Buy
4,740
+948
+25% +$21.8K 0.01% 506
2019
Q2 		$79K Buy
3,792
+438
+13% +$8.71K 0.01% 553
2019
Q1 		$59K Buy
+3,354
New +$59.9K ﹤0.01% 516

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

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

Penserra Capital Management increased its Taylor Morrison (TMHC) stake by 2% in Q1 2026, buying an estimated $10.9K and bringing the position to 8,750 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #554.

Penserra Capital Management first reported a position in TMHC in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.18M in Q4 2021. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Penserra Capital Management held 8,750 shares of Taylor Morrison worth $509K as of Q1 2026.
  • Penserra Capital Management bought 175 Taylor Morrison shares in Q1 2026, an estimated $10.9K.
  • Taylor Morrison made up 0.01% of Penserra Capital Management's portfolio in Q1 2026, its #554 holding.
  • Penserra Capital Management first reported a position in Taylor Morrison in Q1 2019 and has held it in 29 quarters since.
  • Penserra Capital Management's Taylor Morrison position peaked at $1.18M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.