AC
TMHC

AXQ Capital’s Taylor Morrison TMHC Stock Holding History

AXQ 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
-17,875
Closed -$1.04M – 1356
2026
Q1 		$1.04M Buy
17,875
+1,051
+6% +$65.7K 0.13% 235
2025
Q4 		$990K Buy
16,824
+12,332
+275% +$754K 0.22% 147
2025
Q3 		$297K Buy
+4,492
New +$296K 0.11% 321
2025
Q2 		– Sell
-5,192
Closed -$312K – 780
2025
Q1 		$312K Buy
5,192
+808
+18% +$50.3K 0.13% 289
2024
Q4 		$268K Buy
+4,384
New +$299K 0.12% 279
2024
Q3 		– Sell
-4,536
Closed -$251K – 601
2024
Q2 		$251K Sell
4,536
-1,589
-26% -$90.8K 0.06% 384
2024
Q1 		$381K Buy
+6,125
New +$337K 0.09% 376
2023
Q3 		– Sell
-5,900
Closed -$288K – 594
2023
Q2 		$288K Buy
+5,900
New +$254K 0.36% 117

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

AXQ Capital's TMHC Position: Q2 2026 in Review

AXQ Capital sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 17,875 shares — an estimated $1.04M sold.

AXQ Capital first reported a position in TMHC in Q2 2023 and held it in 8 quarters. The position peaked at $1.04M in Q1 2026. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • AXQ Capital reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 17,875 Taylor Morrison shares in Q2 2026, an estimated $1.04M.
  • AXQ Capital first reported a position in Taylor Morrison in Q2 2023 and held it in 8 quarters.
  • AXQ Capital's Taylor Morrison position peaked at $1.04M in Q1 2026.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.