Voloridge Investment Management
TMHC

Voloridge Investment Management’s Taylor Morrison TMHC Stock Holding History

Voloridge Investment 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
Q1 		– Sell
-171,667
Closed -$10.1M – 1284
2025
Q4 		$10.1M Buy
171,667
+147,540
+612% +$9.02M 0.04% 578
2025
Q3 		$1.59M Sell
24,127
-121,428
-83% -$7.99M 0.01% 967
2025
Q2 		$8.94M Sell
145,555
-218,995
-60% -$12.7M 0.03% 580
2025
Q1 		$21.9M Buy
364,550
+198,916
+120% +$12.4M 0.08% 329
2024
Q4 		$10.1M Buy
165,634
+102,653
+163% +$7.01M 0.04% 571
2024
Q3 		$4.43M Buy
+62,981
New +$4.03M 0.02% 804
2023
Q3 		– Sell
-19,720
Closed -$962K – 1602
2023
Q2 		$962K Sell
19,720
-91,030
-82% -$3.92M ﹤0.01% 1124
2023
Q1 		$4.24M Buy
110,750
+90,445
+445% +$3.18M 0.02% 727
2022
Q4 		$616K Sell
20,305
-2,332
-10% -$65K ﹤0.01% 1238
2022
Q3 		$528K Buy
+22,637
New +$588K ﹤0.01% 1252
2022
Q2 		– Sell
-40,225
Closed -$1.09M – 1639
2022
Q1 		$1.09M Sell
40,225
-7,539
-16% -$229K 0.01% 1112
2021
Q4 		$1.67M Sell
47,764
-71,421
-60% -$2.23M 0.01% 1132
2021
Q3 		$3.07M Buy
119,185
+63,167
+113% +$1.67M 0.02% 883
2021
Q2 		$1.48M Buy
56,018
+18,090
+48% +$537K 0.01% 1110
2021
Q1 		$1.17M Sell
37,928
-4,058
-10% -$114K 0.01% 977
2020
Q4 		$1.08M Buy
41,986
+26,975
+180% +$688K 0.01% 946
2020
Q3 		$369K Buy
+15,011
New +$355K ﹤0.01% 1139
2020
Q1 		– Sell
-72,720
Closed -$1.59M – 1395
2019
Q4 		$1.59M Buy
72,720
+42,633
+142% +$1.02M 0.03% 540
2019
Q3 		$780K Buy
+30,087
New +$693K 0.01% 699
2018
Q3 		– Sell
-71,626
Closed -$1.49M – 461
2018
Q2 		$1.49M Buy
+71,626
New +$1.6M 0.04% 292

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

Voloridge Investment Management's TMHC Position: Q1 2026 in Review

Voloridge Investment Management sold out of Taylor Morrison (TMHC) in Q1 2026, closing a stake of 171,667 shares — an estimated $10.1M sold.

Voloridge Investment Management first reported a position in TMHC in Q2 2018 and held it in 20 quarters. The position peaked at $21.9M in Q1 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Voloridge Investment Management reported no remaining Taylor Morrison position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 171,667 Taylor Morrison shares in Q1 2026, an estimated $10.1M.
  • Voloridge Investment Management first reported a position in Taylor Morrison in Q2 2018 and held it in 20 quarters.
  • Voloridge Investment Management's Taylor Morrison position peaked at $21.9M in Q1 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.