AC
TMHC

Aristides Capital’s Taylor Morrison TMHC Stock Holding History

Aristides 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
-3,474
Closed -$202K – 206
2026
Q1 		$202K Buy
+3,474
New +$217K 0.04% 155
2025
Q4 		– Sell
-4,014
Closed -$265K – 340
2025
Q3 		$265K Hold
4,014
– – 0.04% 203
2025
Q2 		$247K Sell
4,014
-491
-11% -$28.5K 0.05% 159
2025
Q1 		$270K Sell
4,505
-280
-6% -$17.4K 0.08% 148
2024
Q4 		$293K Buy
4,785
+1,262
+36% +$86.1K 0.06% 179
2024
Q3 		$248K Sell
3,523
-886
-20% -$56.8K 0.08% 139
2024
Q2 		$244K Buy
+4,409
New +$252K 0.07% 195

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

Aristides Capital's TMHC Position: Q2 2026 in Review

Aristides Capital sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 3,474 shares — an estimated $202K sold.

Aristides Capital first reported a position in TMHC in Q2 2024 and held it in 7 quarters. The position peaked at $293K in Q4 2024. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Aristides Capital reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • Aristides Capital sold 3,474 Taylor Morrison shares in Q2 2026, an estimated $202K.
  • Aristides Capital first reported a position in Taylor Morrison in Q2 2024 and held it in 7 quarters.
  • Aristides Capital's Taylor Morrison position peaked at $293K in Q4 2024.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

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