SCM
TMHC

Sone Capital Management’s Taylor Morrison TMHC Stock Holding History

Sone 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 		$3.78M Sell
64,963
-61,458
-49% -$3.84M 0.32% 80
2025
Q4 		$7.44M Sell
126,421
-8,350
-6% -$510K 0.6% 64
2025
Q3 		$8.9M Buy
+134,771
New +$8.87M 0.74% 58
2025
Q1 		– Sell
-87,815
Closed -$5.38M – 142
2024
Q4 		$5.38M Buy
+87,815
New +$5.99M 0.68% 61

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

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

Sone Capital Management reduced its Taylor Morrison (TMHC) stake by 49% in Q1 2026, selling an estimated $3.84M and leaving 64,963 shares worth $3.78M. The position accounts for 0.32% of the portfolio, ranked #80.

Sone Capital Management first reported a position in TMHC in Q4 2024 and has held it in 4 quarters since. The position peaked at $8.9M in Q3 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Sone Capital Management held 64,963 shares of Taylor Morrison worth $3.78M as of Q1 2026.
  • Sone Capital Management sold 61,458 Taylor Morrison shares in Q1 2026, an estimated $3.84M.
  • Taylor Morrison made up 0.32% of Sone Capital Management's portfolio in Q1 2026, its #80 holding.
  • Sone Capital Management first reported a position in Taylor Morrison in Q4 2024 and has held it in 4 quarters since.
  • Sone Capital Management's Taylor Morrison position peaked at $8.9M in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Sone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.