PA
TMHC

Profund Advisors’s Taylor Morrison TMHC Stock Holding History

Profund Advisors’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 		$204K Sell
3,495
-353
-9% -$22.1K 0.01% 1019
2025
Q4 		$227K Sell
3,848
-151
-4% -$9.23K 0.01% 1083
2025
Q3 		$264K Buy
3,999
+227
+6% +$14.9K 0.01% 812
2025
Q2 		$232K Sell
3,772
-369
-9% -$21.4K 0.01% 820
2025
Q1 		$249K Sell
4,141
-528
-11% -$32.9K 0.01% 785
2024
Q4 		$286K Sell
4,669
-115
-2% -$7.85K 0.01% 791
2024
Q3 		$336K Sell
4,784
-26
-0.5% -$1.67K 0.01% 734
2024
Q2 		$267K Sell
4,810
-567
-11% -$32.4K 0.01% 793
2024
Q1 		$334K Sell
5,377
-121
-2% -$6.67K 0.01% 793
2023
Q4 		$293K Buy
5,498
+308
+6% +$13.8K 0.01% 791
2023
Q3 		$221K Sell
5,190
-199
-4% -$9.36K 0.01% 819
2023
Q2 		$263K Sell
5,389
-529
-9% -$22.8K 0.01% 795
2023
Q1 		$226K Buy
+5,918
New +$208K 0.01% 919
2022
Q2 		– Sell
-10,729
Closed -$292K – 1280
2022
Q1 		$292K Buy
10,729
+1,290
+14% +$39.2K 0.01% 955
2021
Q4 		$330K Buy
9,439
+292
+3% +$9.11K 0.01% 919
2021
Q3 		$236K Sell
9,147
-1,749
-16% -$46.3K 0.01% 1141
2021
Q2 		$287K Buy
10,896
+121
+1% +$3.59K 0.01% 1107
2021
Q1 		$332K Buy
+10,775
New +$303K 0.01% 892

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

Profund Advisors's TMHC Position: Q1 2026 in Review

Profund Advisors reduced its Taylor Morrison (TMHC) stake by 9.2% in Q1 2026, selling an estimated $22.1K and leaving 3,495 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #1019.

Profund Advisors first reported a position in TMHC in Q1 2021 and has held it in 18 quarters since. The position peaked at $336K in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Profund Advisors held 3,495 shares of Taylor Morrison worth $204K as of Q1 2026.
  • Profund Advisors sold 353 Taylor Morrison shares in Q1 2026, an estimated $22.1K.
  • Taylor Morrison made up 0.01% of Profund Advisors's portfolio in Q1 2026, its #1019 holding.
  • Profund Advisors first reported a position in Taylor Morrison in Q1 2021 and has held it in 18 quarters since.
  • Profund Advisors's Taylor Morrison position peaked at $336K in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.