Qsemble Capital Management’s Taylor Morrison TMHC Stock Holding History

Qsemble 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	$1.53M	Sell	26,268 -7,136	-21%	-$446K	0.12%	225
2025 Q4	$1.97M	Buy	33,404 +8,265	+33%	+$505K	0.16%	195
2025 Q3	$1.66M	Buy	25,139 +1,845	+8%	+$121K	0.16%	186
2025 Q2	$1.43M	Sell	23,294 -9,526	-29%	-$553K	0.14%	196
2025 Q1	$1.97M	Buy	+32,820	New	+$2.04M	0.21%	162
2024 Q4	–	Sell	-5,059	Closed	-$355K	–	532
2024 Q3	$355K	Sell	5,059 -4,893	-49%	-$313K	0.07%	289
2024 Q2	$552K	Buy	+9,952	New	+$569K	0.1%	271
2024 Q1	–	Sell	-4,608	Closed	-$246K	–	531
2023 Q4	$246K	Buy	+4,608	New	+$206K	0.06%	312

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

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

Qsemble Capital Management reduced its Taylor Morrison (TMHC) stake by 21% in Q1 2026, selling an estimated $446K and leaving 26,268 shares worth $1.53M. The position accounts for 0.12% of the portfolio, ranked #225.

Qsemble Capital Management first reported a position in TMHC in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.97M in Q1 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Qsemble Capital Management held 26,268 shares of Taylor Morrison worth $1.53M as of Q1 2026.
Qsemble Capital Management sold 7,136 Taylor Morrison shares in Q1 2026, an estimated $446K.
Taylor Morrison made up 0.12% of Qsemble Capital Management's portfolio in Q1 2026, its #225 holding.
Qsemble Capital Management first reported a position in Taylor Morrison in Q4 2023 and has held it in 8 quarters since.
Qsemble Capital Management's Taylor Morrison position peaked at $1.97M in Q1 2025.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.