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 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

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

Quantinno Capital Management increased its Taylor Morrison (TMHC) stake by 11% in Q1 2026, buying an estimated $202K and bringing the position to 33,787 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Quantinno Capital Management first reported a position in TMHC in Q2 2019 and has held it in 9 quarters since. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Quantinno Capital Management held 33,787 shares of Taylor Morrison worth $1.97M as of Q1 2026.
Quantinno Capital Management bought 3,232 Taylor Morrison shares in Q1 2026, an estimated $202K.
Taylor Morrison made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1633 holding.
Quantinno Capital Management first reported a position in Taylor Morrison in Q2 2019 and has held it in 9 quarters since.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.