SCP
TMHC

Steamboat Capital Partners’s Taylor Morrison TMHC Stock Holding History

Steamboat Capital Partners’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 		$5.87M Sell
100,821
-48,522
-32% -$3.03M 1.46% 34
2025
Q4 		$8.79M Buy
149,343
+1,245
+0.8% +$76.1K 2.41% 17
2025
Q3 		$9.78M Sell
148,098
-48,390
-25% -$3.18M 2.54% 14
2025
Q2 		$12.1M Sell
196,488
-3,512
-2% -$204K 3.44% 8
2025
Q1 		$12M Buy
200,000
+32,512
+19% +$2.02M 3.63% 10
2024
Q4 		$10.3M Buy
167,488
+16,630
+11% +$1.13M 3.17% 11
2024
Q3 		$10.6M Sell
150,858
-3,218
-2% -$206K 3.34% 10
2024
Q2 		$8.54M Buy
154,076
+4,866
+3% +$278K 3.13% 12
2024
Q1 		$9.28M Buy
149,210
+105,265
+240% +$5.8M 3.2% 12
2023
Q4 		$2.34M Sell
43,945
-7,228
-14% -$323K 0.88% 32
2023
Q3 		$2.18M Buy
51,173
+949
+2% +$44.6K 0.81% 31
2023
Q2 		$2.45M Buy
+50,224
New +$2.16M 0.84% 31

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

Steamboat Capital Partners's TMHC Position: Q1 2026 in Review

Steamboat Capital Partners reduced its Taylor Morrison (TMHC) stake by 32% in Q1 2026, selling an estimated $3.03M and leaving 100,821 shares worth $5.87M. The position accounts for 1.46% of the portfolio, ranked #34.

Steamboat Capital Partners first reported a position in TMHC in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.1M in Q2 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Steamboat Capital Partners held 100,821 shares of Taylor Morrison worth $5.87M as of Q1 2026.
  • Steamboat Capital Partners sold 48,522 Taylor Morrison shares in Q1 2026, an estimated $3.03M.
  • Taylor Morrison made up 1.46% of Steamboat Capital Partners's portfolio in Q1 2026, its #34 holding.
  • Steamboat Capital Partners first reported a position in Taylor Morrison in Q2 2023 and has held it in 12 quarters since.
  • Steamboat Capital Partners's Taylor Morrison position peaked at $12.1M in Q2 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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