1C
TMHC

111 Capital’s Taylor Morrison TMHC Stock Holding History

111 Capital’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 		– Sell
-6,824
Closed -$397K – 608
2026
Q1 		$397K Buy
6,824
+2,372
+53% +$148K 0.1% 195
2025
Q4 		$262K Buy
+4,452
New +$272K 0.06% 257
2025
Q3 		– Sell
-3,855
Closed -$237K – 685
2025
Q2 		$237K Buy
+3,855
New +$224K 0.04% 417
2025
Q1 		– Sell
-13,223
Closed -$809K – 615
2024
Q4 		$809K Buy
+13,223
New +$902K 0.17% 122

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 $3.37T AUM 44.26% 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

111 Capital's TMHC Position: Q2 2026 in Review

111 Capital sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 6,824 shares — an estimated $397K sold.

111 Capital first reported a position in TMHC in Q4 2024 and held it in 4 quarters. The position peaked at $809K in Q4 2024. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • 111 Capital reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 6,824 Taylor Morrison shares in Q2 2026, an estimated $397K.
  • 111 Capital first reported a position in Taylor Morrison in Q4 2024 and held it in 4 quarters.
  • 111 Capital's Taylor Morrison position peaked at $809K in Q4 2024.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.