Picton Mahoney Asset Management’s Taylor Morrison TMHC Stock Holding History

Picton Mahoney Asset 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	$990	Hold	17	–	–	﹤0.01%	1160
2025 Q4	$1K	Hold	17	–	–	﹤0.01%	1120
2025 Q3	$1K	Hold	17	–	–	﹤0.01%	1027
2025 Q2	$1K	Hold	17	–	–	﹤0.01%	929
2025 Q1	$1K	Hold	17	–	–	﹤0.01%	892
2024 Q4	$1K	Hold	17	–	–	﹤0.01%	812
2024 Q3	$1K	Buy	+17	New	+$1.09K	﹤0.01%	800
2015 Q3	–	Sell	-75,500	Closed	-$1.54M	–	329
2015 Q2	$1.54M	Buy	+75,500	New	+$1.49M	0.08%	148

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Picton Mahoney Asset Management's TMHC Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Taylor Morrison (TMHC) position steady in Q1 2026 at 17 shares worth $990. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Picton Mahoney Asset Management first reported a position in TMHC in Q2 2015 and has held it in 8 quarters since. The position peaked at $1.54M in Q2 2015. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Picton Mahoney Asset Management held 17 shares of Taylor Morrison worth $990 as of Q1 2026.
Picton Mahoney Asset Management left its Taylor Morrison share count unchanged in Q1 2026.
Taylor Morrison made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1160 holding.
Picton Mahoney Asset Management first reported a position in Taylor Morrison in Q2 2015 and has held it in 8 quarters since.
Picton Mahoney Asset Management's Taylor Morrison position peaked at $1.54M in Q2 2015.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.