RIL
TMHC

Rothschild Investment LLC’s Taylor Morrison TMHC Stock Holding History

Rothschild Investment LLC’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 		$60K Sell
1,030
-427
-29% -$26.7K ﹤0.01% 1067
2025
Q4 		$85.8K Buy
1,457
+658
+82% +$40.2K ﹤0.01% 856
2025
Q3 		$52.7K Buy
799
+579
+263% +$38.1K ﹤0.01% 976
2025
Q2 		$13.5K Buy
220
+50
+29% +$2.9K ﹤0.01% 1132
2025
Q1 		$10.2K Buy
170
+75
+79% +$4.67K ﹤0.01% 1169
2024
Q4 		$5.82K Sell
95
-5
-5% -$341 ﹤0.01% 1296
2024
Q3 		$7.03K Buy
100
+65
+186% +$4.16K ﹤0.01% 1196
2024
Q2 		$1.94K Buy
35
+25
+250% +$1.43K ﹤0.01% 1411
2024
Q1 		$622 Buy
+10
New +$551 ﹤0.01% 1313

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

Rothschild Investment LLC's TMHC Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Taylor Morrison (TMHC) stake by 29% in Q1 2026, selling an estimated $26.7K and leaving 1,030 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Rothschild Investment LLC first reported a position in TMHC in Q1 2024 and has held it in 9 quarters since. The position peaked at $85.8K in Q4 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Rothschild Investment LLC held 1,030 shares of Taylor Morrison worth $60K as of Q1 2026.
  • Rothschild Investment LLC sold 427 Taylor Morrison shares in Q1 2026, an estimated $26.7K.
  • Taylor Morrison made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1067 holding.
  • Rothschild Investment LLC first reported a position in Taylor Morrison in Q1 2024 and has held it in 9 quarters since.
  • Rothschild Investment LLC's Taylor Morrison position peaked at $85.8K in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.