VI
TMHC

Versor Investments’s Taylor Morrison TMHC Stock Holding History

Versor 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
-8,774
Closed -$517K – 525
2025
Q4 		$517K Buy
8,774
+3,702
+73% +$226K 0.08% 320
2025
Q3 		$335K Buy
+5,072
New +$334K 0.06% 460
2025
Q2 		– Sell
-11,600
Closed -$696K – 934
2025
Q1 		$696K Buy
11,600
+4,900
+73% +$305K 0.11% 308
2024
Q4 		$410K Buy
+6,700
New +$457K 0.07% 455
2024
Q1 		– Sell
-11,691
Closed -$624K – 886
2023
Q4 		$624K Sell
11,691
-6,000
-34% -$268K 0.13% 266
2023
Q3 		$754K Buy
17,691
+4,900
+38% +$230K 0.15% 183
2023
Q2 		$624K Sell
12,791
-3,709
-22% -$160K 0.11% 198
2023
Q1 		$631K Buy
16,500
+9,900
+150% +$348K 0.08% 241
2022
Q4 		$200K Sell
6,600
-23,426
-78% -$653K 0.02% 634
2022
Q3 		$700K Sell
30,026
-6,532
-18% -$170K 0.04% 337
2022
Q2 		$854K Buy
36,558
+17,892
+96% +$474K 0.03% 304
2022
Q1 		$508K Buy
+18,666
New +$568K 0.02% 329
2021
Q3 		– Sell
-7,900
Closed -$209K – 577
2021
Q2 		$209K Buy
7,900
+1,087
+16% +$32.3K 0.01% 321
2021
Q1 		$210K Buy
+6,813
New +$191K 0.01% 228

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

Versor Investments's TMHC Position: Q1 2026 in Review

Versor Investments sold out of Taylor Morrison (TMHC) in Q1 2026, closing a stake of 8,774 shares — an estimated $517K sold.

Versor Investments first reported a position in TMHC in Q1 2021 and held it in 14 quarters. The position peaked at $854K in Q2 2022. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Versor Investments reported no remaining Taylor Morrison position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 8,774 Taylor Morrison shares in Q1 2026, an estimated $517K.
  • Versor Investments first reported a position in Taylor Morrison in Q1 2021 and held it in 14 quarters.
  • Versor Investments's Taylor Morrison position peaked at $854K in Q2 2022.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.