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Xponance’s Taylor Morrison TMHC Stock Holding History

Xponance’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 		$1.08M Buy
15,120
+96
+0.6% +$6.1K 0.01% 768
2026
Q1 		$875K Buy
15,024
+1,949
+15% +$122K 0.01% 792
2025
Q4 		$770K Sell
13,075
-2,023
-13% -$124K 0.01% 766
2025
Q3 		$997K Buy
15,098
+682
+5% +$44.9K 0.01% 707
2025
Q2 		$885K Sell
14,416
-1,215
-8% -$70.6K 0.01% 736
2025
Q1 		$938K Buy
15,631
+220
+1% +$13.7K 0.01% 715
2024
Q4 		$943K Buy
15,411
+769
+5% +$52.5K 0.01% 742
2024
Q3 		$1.03M Sell
14,642
-744
-5% -$47.7K 0.01% 690
2024
Q2 		$853K Sell
15,386
-1,076
-7% -$61.5K 0.01% 726
2024
Q1 		$1.02M Sell
16,462
-123
-0.7% -$6.78K 0.01% 712
2023
Q4 		$885K Sell
16,585
-350
-2% -$15.6K 0.01% 718
2023
Q3 		$722K Sell
16,935
-397
-2% -$18.7K 0.01% 761
2023
Q2 		$845K Buy
17,332
+556
+3% +$23.9K 0.01% 707
2023
Q1 		$642K Buy
16,776
+139
+0.8% +$4.88K 0.01% 825
2022
Q4 		$505K Sell
16,637
-825
-5% -$23K 0.01% 898
2022
Q3 		$407K Sell
17,462
-871
-5% -$22.6K 0.01% 914
2022
Q2 		$428K Buy
18,333
+523
+3% +$13.9K 0.01% 915
2022
Q1 		$485K Sell
17,810
-308
-2% -$9.37K 0.01% 905
2021
Q4 		$633K Sell
18,118
-517
-3% -$16.1K 0.01% 808
2021
Q3 		$480K Sell
18,635
-1,508
-7% -$39.9K 0.01% 908
2021
Q2 		$532K Buy
20,143
+5,865
+41% +$174K 0.01% 901
2021
Q1 		$440K Sell
14,278
-2,953
-17% -$82.9K 0.01% 833
2020
Q4 		$442K Buy
17,231
+81
+0.5% +$2.06K 0.01% 801
2020
Q3 		$422K Sell
17,150
-214
-1% -$5.06K 0.01% 725
2020
Q2 		$335K Buy
+17,364
New +$274K 0.01% 787

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Xponance's TMHC Position: Q2 2026 in Review

Xponance increased its Taylor Morrison (TMHC) stake by 0.64% in Q2 2026, buying an estimated $6.1K and bringing the position to 15,120 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #768.

Xponance first reported a position in TMHC in Q2 2020 and has held it in 25 quarters since. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Xponance held 15,120 shares of Taylor Morrison worth $1.08M as of Q2 2026.
  • Xponance bought 96 Taylor Morrison shares in Q2 2026, an estimated $6.1K.
  • Taylor Morrison made up 0.01% of Xponance's portfolio in Q2 2026, its #768 holding.
  • Xponance first reported a position in Taylor Morrison in Q2 2020 and has held it in 25 quarters since.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.