Arrowstreet Capital
TMHC

Arrowstreet Capital’s Taylor Morrison TMHC Stock Holding History

Arrowstreet 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 		$1.95M Buy
+27,205
New +$1.73M ﹤0.01% 1530
2025
Q4 		– Sell
-229,717
Closed -$15.2M – 2032
2025
Q3 		$15.2M Sell
229,717
-127,997
-36% -$8.42M 0.01% 828
2025
Q2 		$22M Sell
357,714
-394,326
-52% -$22.9M 0.02% 663
2025
Q1 		$45.2M Sell
752,040
-617,792
-45% -$38.5M 0.04% 386
2024
Q4 		$83.8M Buy
1,369,832
+20,908
+2% +$1.43M 0.07% 251
2024
Q3 		$94.8M Buy
1,348,924
+212,645
+19% +$13.6M 0.08% 219
2024
Q2 		$63M Sell
1,136,279
-654,872
-37% -$37.4M 0.06% 269
2024
Q1 		$111M Sell
1,791,151
-72,686
-4% -$4M 0.1% 180
2023
Q4 		$99.4M Sell
1,863,837
-280,214
-13% -$12.5M 0.1% 168
2023
Q3 		$91.4M Sell
2,144,051
-35,874
-2% -$1.69M 0.11% 168
2023
Q2 		$106M Buy
2,179,925
+565,316
+35% +$24.3M 0.13% 158
2023
Q1 		$61.8M Buy
1,614,609
+112,334
+7% +$3.95M 0.08% 234
2022
Q4 		$45.6M Buy
1,502,275
+557,371
+59% +$15.5M 0.06% 254
2022
Q3 		$22M Buy
+944,904
New +$24.5M 0.03% 356
2021
Q2 		– Sell
-44,788
Closed -$1.38M – 2219
2021
Q1 		$1.38M Sell
44,788
-122,050
-73% -$3.43M ﹤0.01% 1696
2020
Q4 		$4.28M Buy
+166,838
New +$4.25M 0.01% 1256
2020
Q3 		– Sell
-260,731
Closed -$5.03M – 2519
2020
Q2 		$5.03M Sell
260,731
-1,308,385
-83% -$20.6M 0.01% 1057
2020
Q1 		$17.3M Buy
1,569,116
+251,224
+19% +$5.4M 0.05% 331
2019
Q4 		$28.8M Buy
1,317,892
+1,269,336
+2,614% +$30.5M 0.07% 298
2019
Q3 		$1.26M Buy
+48,556
New +$1.12M ﹤0.01% 1105
2017
Q2 		– Sell
-80,300
Closed -$1.71M – 1330
2017
Q1 		$1.71M Buy
+80,300
New +$1.62M 0.01% 855

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

Arrowstreet Capital's TMHC Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Taylor Morrison (TMHC) in Q2 2026: 27,205 shares worth $1.95M. The stake represents ﹤0.01% of the portfolio and ranks #1530 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in TMHC as recently as Q3 2025.

Arrowstreet Capital first reported a position in TMHC in Q1 2017 and has held it in 21 quarters since. The position peaked at $111M in Q1 2024. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Arrowstreet Capital held 27,205 shares of Taylor Morrison worth $1.95M as of Q2 2026.
  • Taylor Morrison was a new Arrowstreet Capital position in Q2 2026.
  • Taylor Morrison made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1530 holding.
  • Arrowstreet Capital first reported a position in Taylor Morrison in Q1 2017 and has held it in 21 quarters since.
  • Arrowstreet Capital's Taylor Morrison position peaked at $111M in Q1 2024.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

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