AlphaGrep UK’s Taylor Morrison TMHC Stock Holding History

AlphaGrep UK’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	-12,920	Closed	-$752K	–	955
2026 Q1	$752K	Buy	12,920 +4,984	+63%	+$311K	0.22%	90
2025 Q4	$467K	Buy	+7,936	New	+$485K	0.16%	231

Other funds holding TMHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AlphaGrep UK's TMHC Position: Q2 2026 in Review

AlphaGrep UK sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 12,920 shares — an estimated $752K sold.

AlphaGrep UK first reported a position in TMHC in Q4 2025 and held it in 2 quarters. The position peaked at $752K in Q1 2026. 408 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

AlphaGrep UK reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 12,920 Taylor Morrison shares in Q2 2026, an estimated $752K.
AlphaGrep UK first reported a position in Taylor Morrison in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Taylor Morrison position peaked at $752K in Q1 2026.
408 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.