QCM
TMHC icon

Quantinno Capital Management’s Taylor Morrison TMHC Stock Holding History

Quantinno 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 		$1.97M Buy
33,787
+3,232
+11% +$202K ﹤0.01% 1633
2025
Q4 		$1.8M Buy
30,555
+14,184
+87% +$867K ﹤0.01% 1415
2025
Q3 		$1.08M Buy
16,371
+9,138
+126% +$601K ﹤0.01% 1454
2025
Q2 		$444K Buy
7,233
+1,482
+26% +$86.1K ﹤0.01% 1731
2025
Q1 		$345K Buy
+5,751
New +$358K ﹤0.01% 1552
2020
Q4 		– Sell
-16,373
Closed -$403K – 428
2020
Q3 		$403K Buy
+16,373
New +$387K 0.27% 178
2020
Q1 		– Sell
-13,869
Closed -$303K – 550
2019
Q4 		$303K Sell
13,869
-1,930
-12% -$46.4K 0.19% 263
2019
Q3 		$410K Sell
15,799
-12,707
-45% -$293K 0.28% 157
2019
Q2 		$597K Buy
+28,506
New +$567K 0.35% 59

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T 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 $77B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return