X
TMHC

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
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 $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

Xponance's TMHC Position: Q1 2026 in Review

Xponance increased its Taylor Morrison (TMHC) stake by 15% in Q1 2026, buying an estimated $122K and bringing the position to 15,024 shares worth $875K. The position accounts for 0.01% of the portfolio, ranked #792.

Xponance first reported a position in TMHC in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.03M in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Xponance held 15,024 shares of Taylor Morrison worth $875K as of Q1 2026.
  • Xponance bought 1,949 Taylor Morrison shares in Q1 2026, an estimated $122K.
  • Taylor Morrison made up 0.01% of Xponance's portfolio in Q1 2026, its #792 holding.
  • Xponance first reported a position in Taylor Morrison in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Taylor Morrison position peaked at $1.03M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.