AI
TMHC

Atom Investors’s Taylor Morrison TMHC Stock Holding History

Atom Investors’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 		$307K Sell
4,283
-1,079
-20% -$68.5K 0.03% 683
2026
Q1 		$312K Buy
+5,362
New +$335K 0.02% 543
2025
Q3 		– Sell
-4,714
Closed -$290K – 821
2025
Q2 		$290K Buy
4,714
+156
+3% +$9.06K 0.03% 445
2025
Q1 		$274K Sell
4,558
-6,882
-60% -$428K 0.03% 377
2024
Q4 		$700K Buy
+11,440
New +$781K 0.09% 286
2024
Q2 		– Sell
-4,063
Closed -$253K – 671
2024
Q1 		$253K Buy
+4,063
New +$224K 0.03% 446
2020
Q4 		– Sell
-79,103
Closed -$1.95M – 566
2020
Q3 		$1.95M Buy
79,103
+28,009
+55% +$662K 0.19% 133
2020
Q2 		$986K Buy
+51,094
New +$805K 0.06% 206
2020
Q1 		– Sell
-9,225
Closed -$202K – 376
2019
Q4 		$202K Sell
9,225
-247,315
-96% -$5.94M 0.02% 223
2019
Q3 		$6.66M Buy
256,540
+201,396
+365% +$4.64M 0.45% 79
2019
Q2 		$1.16M Buy
+55,144
New +$1.1M 0.08% 243
2019
Q1 		– Sell
-92,524
Closed -$1.47M – 708
2018
Q4 		$1.47M Buy
+92,524
New +$1.51M 0.14% 190

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

Atom Investors's TMHC Position: Q2 2026 in Review

Atom Investors reduced its Taylor Morrison (TMHC) stake by 20% in Q2 2026, selling an estimated $68.5K and leaving 4,283 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #683.

Atom Investors first reported a position in TMHC in Q4 2018 and has held it in 12 quarters since. The position peaked at $6.66M in Q3 2019. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Atom Investors held 4,283 shares of Taylor Morrison worth $307K as of Q2 2026.
  • Atom Investors sold 1,079 Taylor Morrison shares in Q2 2026, an estimated $68.5K.
  • Taylor Morrison made up 0.03% of Atom Investors's portfolio in Q2 2026, its #683 holding.
  • Atom Investors first reported a position in Taylor Morrison in Q4 2018 and has held it in 12 quarters since.
  • Atom Investors's Taylor Morrison position peaked at $6.66M in Q3 2019.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.