TI
TMHC

Tidal Investments’s Taylor Morrison TMHC Stock Holding History

Tidal Investments’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 		– Sell
-28,415
Closed -$1.67M – 2585
2025
Q4 		$1.67M Buy
28,415
+9,419
+50% +$576K ﹤0.01% 1021
2025
Q3 		$1.25M Buy
+18,996
New +$1.25M ﹤0.01% 1100

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

Tidal Investments's TMHC Position: Q1 2026 in Review

Tidal Investments sold out of Taylor Morrison (TMHC) in Q1 2026, closing a stake of 28,415 shares — an estimated $1.67M sold.

Tidal Investments first reported a position in TMHC in Q3 2025 and held it in 2 quarters. The position peaked at $1.67M in Q4 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Tidal Investments reported no remaining Taylor Morrison position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 28,415 Taylor Morrison shares in Q1 2026, an estimated $1.67M.
  • Tidal Investments first reported a position in Taylor Morrison in Q3 2025 and held it in 2 quarters.
  • Tidal Investments's Taylor Morrison position peaked at $1.67M in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.