ACM
TMHC

Aster Capital Management’s Taylor Morrison TMHC Stock Holding History

Aster 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
-1,118
Closed -$67.1K – 1247
2026
Q1 		$67.1K Buy
1,118
+20
+2% +$1.25K 0.02% 394
2025
Q4 		$64.6K Buy
+1,098
New +$67.1K 0.03% 418
2025
Q2 		– Sell
-21,018
Closed -$1.3M – 1571
2025
Q1 		$1.3M Buy
+21,018
New +$1.31M 0.24% 110

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

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

Aster Capital Management sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 1,118 shares — an estimated $67.1K sold.

Aster Capital Management first reported a position in TMHC in Q1 2025 and held it in 3 quarters. The position peaked at $1.3M in Q1 2025. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Aster Capital Management reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,118 Taylor Morrison shares in Q2 2026, an estimated $67.1K.
  • Aster Capital Management first reported a position in Taylor Morrison in Q1 2025 and held it in 3 quarters.
  • Aster Capital Management's Taylor Morrison position peaked at $1.3M in Q1 2025.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

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