Algert Global
TMHC icon

Algert Global’s Taylor Morrison TMHC Stock Holding History

Algert Global’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
-572,307
Closed -$33.3M – 1413
2026
Q1 		$33.3M Buy
572,307
+104,498
+22% +$6.53M 0.5% 12
2025
Q4 		$27.5M Buy
467,809
+288,663
+161% +$17.6M 0.43% 22
2025
Q3 		$11.8M Sell
179,146
-66,995
-27% -$4.41M 0.2% 146
2025
Q2 		$15.1M Buy
246,141
+3,900
+2% +$227K 0.32% 46
2025
Q1 		$14.5M Buy
242,241
+9,360
+4% +$583K 0.36% 28
2024
Q4 		$14.3M Buy
232,881
+55,443
+31% +$3.78M 0.34% 41
2024
Q3 		$12.5M Buy
177,438
+9,906
+6% +$635K 0.34% 44
2024
Q2 		$9.29M Buy
167,532
+29,415
+21% +$1.68M 0.31% 54
2024
Q1 		$8.59M Buy
138,117
+88,242
+177% +$4.86M 0.34% 55
2023
Q4 		$2.66M Sell
49,875
-133,694
-73% -$5.98M 0.11% 320
2023
Q3 		$7.82M Sell
183,569
-10,470
-5% -$492K 0.37% 41
2023
Q2 		$9.46M Buy
194,039
+78,123
+67% +$3.36M 0.41% 20
2023
Q1 		$4.43M Buy
115,916
+91,189
+369% +$3.2M 0.21% 127
2022
Q4 		$750K Sell
24,727
-7,410
-23% -$206K 0.04% 680
2022
Q3 		$749K Buy
32,137
+9,402
+41% +$244K 0.05% 661
2022
Q2 		$531K Buy
22,735
+5,128
+29% +$136K 0.04% 735
2022
Q1 		$479K Buy
17,607
+11,401
+184% +$347K 0.03% 829
2021
Q4 		$217K Sell
6,206
-8,400
-58% -$262K 0.03% 827
2021
Q3 		$377K Buy
+14,606
New +$387K 0.05% 663
2017
Q2 		– Sell
-29,128
Closed -$621K – 352
2017
Q1 		$621K Buy
+29,128
New +$587K 0.17% 206

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

Algert Global's TMHC Position: Q2 2026 in Review

Algert Global sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 572,307 shares — an estimated $33.3M sold.

Algert Global first reported a position in TMHC in Q1 2017 and held it in 20 quarters. The position peaked at $33.3M in Q1 2026. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Algert Global reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 572,307 Taylor Morrison shares in Q2 2026, an estimated $33.3M.
  • Algert Global first reported a position in Taylor Morrison in Q1 2017 and held it in 20 quarters.
  • Algert Global's Taylor Morrison position peaked at $33.3M in Q1 2026.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.