Simplex Trading
TMHC

Simplex Trading’s Taylor Morrison TMHC Stock Holding History

Simplex Trading’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 		$24.7K Buy
+424
New +$26.5K ﹤0.01% 6595
2025
Q4 		– Sell
-91
Closed -$5.56K – 10074
2025
Q3 		$6K Sell
91
-8,674
-99% -$571K ﹤0.01% 8242
2025
Q2 		$538K Buy
+8,765
New +$509K ﹤0.01% 3433
2023
Q4 		– Sell
-37
Closed -$1.65K – 9834
2023
Q3 		$1K Buy
+37
New +$1.74K ﹤0.01% 8428
2023
Q1 		– Sell
-2,298
Closed -$80.7K – 10135
2022
Q4 		$69K Buy
+2,298
New +$64K ﹤0.01% 5496
2022
Q2 		– Sell
-11,945
Closed -$316K – 11104
2022
Q1 		$325K Buy
+11,945
New +$363K ﹤0.01% 4426
2021
Q4 		– Sell
-12,440
Closed -$388K – 11429
2021
Q3 		$336K Sell
12,440
-101
-0.8% -$2.67K ﹤0.01% 4719
2021
Q2 		$331K Sell
12,541
-4,409
-26% -$131K ﹤0.01% 4807
2021
Q1 		$522K Sell
16,950
-2,317
-12% -$65.1K ﹤0.01% 3313
2020
Q4 		$0 Sell
19,267
-786
-4% -$20K ﹤0.01% 9093
2020
Q3 		$0 Buy
20,053
+9,843
+96% +$233K ﹤0.01% 8515
2020
Q2 		$0 Buy
10,210
+7,689
+305% +$121K ﹤0.01% 8356
2020
Q1 		$0 Sell
2,521
-2,167
-46% -$46.6K ﹤0.01% 8282
2019
Q4 		$102K Buy
+4,688
New +$113K ﹤0.01% 4496
2019
Q3 		– Sell
-100
Closed -$2.3K – 7901
2019
Q2 		$2K Buy
+100
New +$1.99K ﹤0.01% 6781
2019
Q1 		– Sell
-649
Closed -$11.6K – 7845
2018
Q4 		$10K Buy
+649
New +$10.6K ﹤0.01% 5861
2018
Q3 		– Sell
-250
Closed -$4.97K – 8055
2018
Q2 		$5K Buy
250
+213
+576% +$4.74K ﹤0.01% 6731
2018
Q1 		$0 Buy
+37
New +$922 ﹤0.01% 6869
2016
Q1 		– Sell
-718
Closed -$11K – 6245
2015
Q4 		$11K Buy
718
+376
+110% +$6.63K ﹤0.01% 3227
2015
Q3 		$6K Buy
+342
New +$6.76K ﹤0.01% 3874
2015
Q2 		– Sell
-627
Closed -$12.4K – 5861
2015
Q1 		$13K Buy
+627
New +$11.7K ﹤0.01% 2714

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

Simplex Trading's TMHC Position: Q1 2026 in Review

Simplex Trading opened a new position in Taylor Morrison (TMHC) in Q1 2026: 424 shares worth $24.7K. The stake represents ﹤0.01% of the portfolio and ranks #6595 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TMHC as recently as Q3 2025.

Simplex Trading first reported a position in TMHC in Q1 2015 and has held it in 21 quarters since. The position peaked at $538K in Q2 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Simplex Trading held 424 shares of Taylor Morrison worth $24.7K as of Q1 2026.
  • Taylor Morrison was a new Simplex Trading position in Q1 2026.
  • Taylor Morrison made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6595 holding.
  • Simplex Trading first reported a position in Taylor Morrison in Q1 2015 and has held it in 21 quarters since.
  • Simplex Trading's Taylor Morrison position peaked at $538K in Q2 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.