Blueshift Asset Management’s Taylor Morrison TMHC Stock Holding History

Blueshift Asset 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	$289K	Buy	+4,031	New	+$256K	0.07%	384
2021 Q4	–	Sell	-28,950	Closed	-$746K	–	1215
2021 Q3	$746K	Buy	+28,950	New	+$767K	0.04%	500
2021 Q2	–	Sell	-30,370	Closed	-$936K	–	1172
2021 Q1	$936K	Sell	30,370 -35,405	-54%	-$994K	0.1%	292
2020 Q4	$1.69M	Buy	65,775 +20,192	+44%	+$515K	0.2%	154
2020 Q3	$1.12M	Buy	+45,583	New	+$1.08M	0.15%	188
2020 Q1	–	Sell	-79,897	Closed	-$1.75M	–	659
2019 Q4	$1.75M	Buy	+79,897	New	+$1.92M	0.2%	150

Other funds holding TMHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Blueshift Asset Management's TMHC Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Taylor Morrison (TMHC) in Q2 2026: 4,031 shares worth $289K. The stake represents 0.07% of the portfolio and ranks #384 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in TMHC as recently as Q3 2021.

Blueshift Asset Management first reported a position in TMHC in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.75M in Q4 2019. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

Blueshift Asset Management held 4,031 shares of Taylor Morrison worth $289K as of Q2 2026.
Taylor Morrison was a new Blueshift Asset Management position in Q2 2026.
Taylor Morrison made up 0.07% of Blueshift Asset Management's portfolio in Q2 2026, its #384 holding.
Blueshift Asset Management first reported a position in Taylor Morrison in Q4 2019 and has held it in 6 quarters since.
Blueshift Asset Management's Taylor Morrison position peaked at $1.75M in Q4 2019.
442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.