ACM
TMHC

Aquatic Capital Management’s Taylor Morrison TMHC Stock Holding History

Aquatic Capital Management’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
-11,253
Closed -$655K – 1739
2026
Q1 		$655K Sell
11,253
-20,989
-65% -$1.31M 0.02% 669
2025
Q4 		$1.9M Buy
32,242
+2,543
+9% +$155K 0.05% 389
2025
Q3 		$1.96M Buy
29,699
+29,495
+14,458% +$1.94M 0.04% 499
2025
Q2 		$12.5K Sell
204
-13,734
-99% -$798K ﹤0.01% 1191
2025
Q1 		$837K Buy
+13,938
New +$868K 0.02% 644
2024
Q3 		– Sell
-15,200
Closed -$843K – 1545
2024
Q2 		$843K Buy
15,200
+11,700
+334% +$669K 0.03% 428
2024
Q1 		$218K Sell
3,500
-14,800
-81% -$815K 0.01% 741
2023
Q4 		$976K Buy
+18,300
New +$818K 0.02% 481
2023
Q3 		– Sell
-30,000
Closed -$1.46M – 1654
2023
Q2 		$1.46M Buy
+30,000
New +$1.29M 0.08% 258
2022
Q4 		– Sell
-12,000
Closed -$280K – 1825
2022
Q3 		$280K Sell
12,000
-1,800
-13% -$46.7K 0.03% 539
2022
Q2 		$322K Buy
13,800
+11,600
+527% +$307K 0.1% 234
2022
Q1 		$60K Buy
+2,200
New +$66.9K 0.09% 247

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

Aquatic Capital Management's TMHC Position: Q2 2026 in Review

Aquatic Capital Management sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 11,253 shares — an estimated $655K sold.

Aquatic Capital Management first reported a position in TMHC in Q1 2022 and held it in 12 quarters. The position peaked at $1.96M in Q3 2025. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Aquatic Capital Management reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 11,253 Taylor Morrison shares in Q2 2026, an estimated $655K.
  • Aquatic Capital Management first reported a position in Taylor Morrison in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Taylor Morrison position peaked at $1.96M in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.