RF
TMHC

Rossby Financial’s Taylor Morrison TMHC Stock Holding History

Rossby Financial’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 		$16.7K Buy
287
+261
+1,004% +$16.3K ﹤0.01% 1067
2025
Q4 		$1.53K Buy
+26
New +$1.59K ﹤0.01% 1441
2025
Q3 		– Sell
-11
Closed -$676 – 1517
2025
Q2 		$676 Hold
11
– – ﹤0.01% 1171
2025
Q1 		$634 Buy
+11
New +$685 ﹤0.01% 1028

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

Rossby Financial's TMHC Position: Q1 2026 in Review

Rossby Financial increased its Taylor Morrison (TMHC) stake by 1,004% in Q1 2026, buying an estimated $16.3K and bringing the position to 287 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Rossby Financial first reported a position in TMHC in Q1 2025 and has held it in 4 quarters since. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Rossby Financial held 287 shares of Taylor Morrison worth $16.7K as of Q1 2026.
  • Rossby Financial bought 261 Taylor Morrison shares in Q1 2026, an estimated $16.3K.
  • Taylor Morrison made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1067 holding.
  • Rossby Financial first reported a position in Taylor Morrison in Q1 2025 and has held it in 4 quarters since.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.