QCM
TMHC

QRG Capital Management’s Taylor Morrison TMHC Stock Holding History

QRG 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
Q2 		$388K Buy
5,412
+130
+2% +$8.26K ﹤0.01% 940
2026
Q1 		$308K Sell
5,282
-443
-8% -$27.7K ﹤0.01% 939
2025
Q4 		$337K Buy
5,725
+740
+15% +$45.2K ﹤0.01% 880
2025
Q3 		$329K Sell
4,985
-13,137
-72% -$865K ﹤0.01% 853
2025
Q2 		$1.11M Buy
18,122
+1,203
+7% +$69.9K 0.01% 583
2025
Q1 		$1.02M Sell
16,919
-747
-4% -$46.5K 0.01% 577
2024
Q4 		$1.08M Buy
17,666
+1,618
+10% +$110K 0.01% 571
2024
Q3 		$1.13M Buy
16,048
+4,625
+40% +$296K 0.01% 559
2024
Q2 		$633K Buy
11,423
+161
+1% +$9.2K 0.01% 666
2024
Q1 		$700K Sell
11,262
-219
-2% -$12.1K 0.01% 649
2023
Q4 		$613K Buy
11,481
+1,444
+14% +$64.6K 0.01% 656
2023
Q3 		$428K Buy
+10,037
New +$472K 0.01% 711

Other funds holding TMHC

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QRG Capital Management's TMHC Position: Q2 2026 in Review

QRG Capital Management increased its Taylor Morrison (TMHC) stake by 2.5% in Q2 2026, buying an estimated $8.26K and bringing the position to 5,412 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

QRG Capital Management first reported a position in TMHC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.13M in Q3 2024. 95 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • QRG Capital Management held 5,412 shares of Taylor Morrison worth $388K as of Q2 2026.
  • QRG Capital Management bought 130 Taylor Morrison shares in Q2 2026, an estimated $8.26K.
  • Taylor Morrison made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #940 holding.
  • QRG Capital Management first reported a position in Taylor Morrison in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Taylor Morrison position peaked at $1.13M in Q3 2024.
  • 95 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.