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Woodline Partners’s Taylor Morrison TMHC Stock Holding History

Woodline Partners’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 		$12.2M Buy
+208,836
New +$13.1M 0.05% 461
2025
Q3 		– Sell
-673,838
Closed -$41.4M – 1047
2025
Q2 		$41.4M Buy
673,838
+491,350
+269% +$28.5M 0.22% 132
2025
Q1 		$11M Buy
182,488
+87,473
+92% +$5.45M 0.07% 346
2024
Q4 		$5.82M Sell
95,015
-6,298
-6% -$430K 0.04% 458
2024
Q3 		$7.12M Buy
+101,313
New +$6.49M 0.06% 344

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

Woodline Partners's TMHC Position: Q1 2026 in Review

Woodline Partners opened a new position in Taylor Morrison (TMHC) in Q1 2026: 208,836 shares worth $12.2M. The stake represents 0.05% of the portfolio and ranks #461 among its holdings. This is a return to the name: Woodline Partners previously reported a position in TMHC as recently as Q2 2025.

Woodline Partners first reported a position in TMHC in Q3 2024 and has held it in 5 quarters since. The position peaked at $41.4M in Q2 2025. 448 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Woodline Partners held 208,836 shares of Taylor Morrison worth $12.2M as of Q1 2026.
  • Taylor Morrison was a new Woodline Partners position in Q1 2026.
  • Taylor Morrison made up 0.05% of Woodline Partners's portfolio in Q1 2026, its #461 holding.
  • Woodline Partners first reported a position in Taylor Morrison in Q3 2024 and has held it in 5 quarters since.
  • Woodline Partners's Taylor Morrison position peaked at $41.4M in Q2 2025.
  • 448 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.