TwinBeech Capital’s Taylor Morrison TMHC Stock Holding History

TwinBeech Capital’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	-103,418	Closed	-$6.09M	–	827
2025 Q4	$6.09M	Buy	103,418 +96,874	+1,480%	+$5.92M	0.43%	67
2025 Q3	$432K	Buy	+6,544	New	+$431K	0.02%	410
2025 Q1	–	Sell	-17,193	Closed	-$1.05M	–	966
2024 Q4	$1.05M	Buy	+17,193	New	+$1.17M	0.02%	376
2023 Q1	–	Sell	-47,053	Closed	-$1.43M	–	886
2022 Q4	$1.43M	Buy	+47,053	New	+$1.31M	0.03%	472
2021 Q4	–	Sell	-52,947	Closed	-$1.36M	–	811
2021 Q3	$1.36M	Buy	52,947 +41,529	+364%	+$1.1M	0.1%	276
2021 Q2	$302K	Buy	+11,418	New	+$339K	0.04%	373
2021 Q1	–	Sell	-31,097	Closed	-$798K	–	669
2020 Q4	$798K	Buy	+31,097	New	+$793K	0.13%	213
2020 Q1	–	Sell	-17,858	Closed	-$390K	–	470
2019 Q4	$390K	Buy	+17,858	New	+$429K	0.11%	255

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TwinBeech Capital's TMHC Position: Q1 2026 in Review

TwinBeech Capital sold out of Taylor Morrison (TMHC) in Q1 2026, closing a stake of 103,418 shares — an estimated $6.09M sold.

TwinBeech Capital first reported a position in TMHC in Q4 2019 and held it in 8 quarters. The position peaked at $6.09M in Q4 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

TwinBeech Capital reported no remaining Taylor Morrison position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 103,418 Taylor Morrison shares in Q1 2026, an estimated $6.09M.
TwinBeech Capital first reported a position in Taylor Morrison in Q4 2019 and held it in 8 quarters.
TwinBeech Capital's Taylor Morrison position peaked at $6.09M in Q4 2025.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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