V-Square Quantitative Management’s Taylor Morrison TMHC Stock Holding History

V-Square Quantitative 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 Q2	$53.5K	Buy	746 +58	+8%	+$3.68K	0.01%	581
2026 Q1	$40.1K	Buy	688 +10	+1%	+$625	﹤0.01%	613
2025 Q4	$39.9K	Buy	+678	New	+$41.4K	﹤0.01%	598
2025 Q3	–	Sell	-407	Closed	-$25K	–	544
2025 Q2	$25K	Sell	407 -277	-40%	-$16.1K	﹤0.01%	585
2025 Q1	$41.1K	Hold	684	–	–	0.01%	589
2024 Q4	$41.9K	Buy	684 +277	+68%	+$18.9K	0.01%	592
2024 Q3	$28.6K	Buy	+407	New	+$26.1K	﹤0.01%	628
2023 Q3	–	Sell	-183	Closed	-$8.93K	–	582
2023 Q2	$8.93K	Buy	+183	New	+$7.88K	0.01%	449

Other funds holding TMHC

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

V-Square Quantitative Management's TMHC Position: Q2 2026 in Review

V-Square Quantitative Management increased its Taylor Morrison (TMHC) stake by 8.4% in Q2 2026, buying an estimated $3.68K and bringing the position to 746 shares worth $53.5K. The position accounts for 0.01% of the portfolio, ranked #581.

V-Square Quantitative Management first reported a position in TMHC in Q2 2023 and has held it in 8 quarters since. 93 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

V-Square Quantitative Management held 746 shares of Taylor Morrison worth $53.5K as of Q2 2026.
V-Square Quantitative Management bought 58 Taylor Morrison shares in Q2 2026, an estimated $3.68K.
Taylor Morrison made up 0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #581 holding.
V-Square Quantitative Management first reported a position in Taylor Morrison in Q2 2023 and has held it in 8 quarters since.
93 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.