Qube Research & Technologies (QRT)
TMHC

Qube Research & Technologies (QRT)’s Taylor Morrison TMHC Stock Holding History

Qube Research & Technologies (QRT)’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 		$26.6M Sell
457,220
-254,475
-36% -$15.9M 0.03% 713
2025
Q4 		$41.9M Sell
711,695
-162,300
-19% -$9.92M 0.04% 579
2025
Q3 		$57.7M Sell
873,995
-78,730
-8% -$5.18M 0.06% 408
2025
Q2 		$58.5M Sell
952,725
-58,282
-6% -$3.39M 0.06% 416
2025
Q1 		$60.7M Buy
1,011,007
+259,715
+35% +$16.2M 0.07% 344
2024
Q4 		$46M Sell
751,292
-8,377
-1% -$572K 0.06% 401
2024
Q3 		$53.4M Buy
759,669
+339,435
+81% +$21.7M 0.08% 332
2024
Q2 		$23.3M Buy
420,234
+128,293
+44% +$7.33M 0.04% 559
2024
Q1 		$18.1M Buy
291,941
+36,206
+14% +$1.99M 0.03% 604
2023
Q4 		$13.6M Buy
255,735
+191,467
+298% +$8.56M 0.03% 623
2023
Q3 		$2.74M Buy
64,268
+12,945
+25% +$609K 0.01% 1217
2023
Q2 		$2.5M Sell
51,323
-5,755
-10% -$248K 0.01% 961
2023
Q1 		$2.18M Sell
57,078
-30,583
-35% -$1.07M 0.01% 972
2022
Q4 		$2.66M Buy
87,661
+20,956
+31% +$584K 0.01% 853
2022
Q3 		$1.56M Buy
66,705
+11,589
+21% +$301K 0.01% 1033
2022
Q2 		$1.29M Buy
55,116
+19,098
+53% +$506K 0.01% 1003
2022
Q1 		$980K Buy
36,018
+24,407
+210% +$743K 0.01% 1183
2021
Q4 		$406K Buy
+11,611
New +$362K ﹤0.01% 1657
2021
Q3 		– Sell
-23,121
Closed -$611K – 2774
2021
Q2 		$611K Buy
+23,121
New +$687K 0.01% 1177
2021
Q1 		– Sell
-24,801
Closed -$636K – 2417
2020
Q4 		$636K Buy
24,801
+9,256
+60% +$236K 0.01% 1032
2020
Q3 		$382K Sell
15,545
-7,898
-34% -$187K 0.01% 1138
2020
Q2 		$452K Buy
+23,443
New +$369K 0.01% 1158

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

Qube Research & Technologies (QRT)'s TMHC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Taylor Morrison (TMHC) stake by 36% in Q1 2026, selling an estimated $15.9M and leaving 457,220 shares worth $26.6M. The position accounts for 0.03% of the portfolio, ranked #713.

Qube Research & Technologies (QRT) first reported a position in TMHC in Q2 2020 and has held it in 22 quarters since. The position peaked at $60.7M in Q1 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 457,220 shares of Taylor Morrison worth $26.6M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 254,475 Taylor Morrison shares in Q1 2026, an estimated $15.9M.
  • Taylor Morrison made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #713 holding.
  • Qube Research & Technologies (QRT) first reported a position in Taylor Morrison in Q2 2020 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Taylor Morrison position peaked at $60.7M in Q1 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.