QL
TMHC

Quarry LP’s Taylor Morrison TMHC Stock Holding History

Quarry LP’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 		– Sell
-38
Closed -$2.24K – 2238
2025
Q4 		$2.24K Buy
38
+27
+245% +$1.65K ﹤0.01% 1879
2025
Q3 		$726 Sell
11
-14
-56% -$921 ﹤0.01% 2059
2025
Q2 		$1.54K Sell
25
-1,121
-98% -$65.1K ﹤0.01% 1602
2025
Q1 		$68.8K Buy
1,146
+442
+63% +$27.5K 0.01% 667
2024
Q4 		$43.1K Buy
704
+471
+202% +$32.1K 0.01% 842
2024
Q3 		$16.4K Sell
233
-37
-14% -$2.37K ﹤0.01% 1160
2024
Q2 		$15K Buy
+270
New +$15.4K ﹤0.01% 1188
2024
Q1 		– Sell
-69
Closed -$3.68K – 1908
2023
Q4 		$3.68K Buy
+69
New +$3.08K ﹤0.01% 1291
2023
Q3 		– Sell
-187
Closed -$9.12K – 1364
2023
Q2 		$9.12K Buy
+187
New +$8.05K ﹤0.01% 857

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

Quarry LP's TMHC Position: Q1 2026 in Review

Quarry LP sold out of Taylor Morrison (TMHC) in Q1 2026, closing a stake of 38 shares — an estimated $2.24K sold.

Quarry LP first reported a position in TMHC in Q2 2023 and held it in 9 quarters. The position peaked at $68.8K in Q1 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Quarry LP reported no remaining Taylor Morrison position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 38 Taylor Morrison shares in Q1 2026, an estimated $2.24K.
  • Quarry LP first reported a position in Taylor Morrison in Q2 2023 and held it in 9 quarters.
  • Quarry LP's Taylor Morrison position peaked at $68.8K in Q1 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.