Rockefeller Capital Management’s Taylor Morrison TMHC Stock Holding History

Rockefeller 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	$213K	Buy	3,664 +1,157	+46%	+$72.3K	﹤0.01%	2456
2025 Q4	$148K	Buy	2,507 +1,023	+69%	+$62.5K	﹤0.01%	2519
2025 Q3	$98K	Buy	+1,484	New	+$97.7K	﹤0.01%	2588
2025 Q2	–	Sell	-35,312	Closed	-$2.12M	–	1782
2025 Q1	$2.12M	Buy	+35,312	New	+$2.2M	0.01%	1017
2023 Q1	–	Sell	-963	Closed	-$29K	–	3721
2022 Q4	$29K	Buy	963 +73	+8%	+$2.03K	﹤0.01%	2654
2022 Q3	$20K	Sell	890 -371	-29%	-$9.63K	﹤0.01%	2781
2022 Q2	$29K	Buy	1,261 +491	+64%	+$13K	﹤0.01%	2540
2022 Q1	$20K	Sell	770 -192	-20%	-$5.84K	﹤0.01%	2731
2021 Q4	$33K	Buy	962 +314	+48%	+$9.8K	﹤0.01%	2404
2021 Q3	$16K	Sell	648 -52	-7%	-$1.38K	﹤0.01%	2693
2021 Q2	$18K	Buy	700 +52	+8%	+$1.54K	﹤0.01%	2535
2021 Q1	$19K	Buy	+648	New	+$18.2K	﹤0.01%	2312

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

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

Rockefeller Capital Management increased its Taylor Morrison (TMHC) stake by 46% in Q1 2026, buying an estimated $72.3K and bringing the position to 3,664 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Rockefeller Capital Management first reported a position in TMHC in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.12M in Q1 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Rockefeller Capital Management held 3,664 shares of Taylor Morrison worth $213K as of Q1 2026.
Rockefeller Capital Management bought 1,157 Taylor Morrison shares in Q1 2026, an estimated $72.3K.
Taylor Morrison made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2456 holding.
Rockefeller Capital Management first reported a position in Taylor Morrison in Q1 2021 and has held it in 12 quarters since.
Rockefeller Capital Management's Taylor Morrison position peaked at $2.12M in Q1 2025.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.