Boothbay Fund Management’s Taylor Morrison TMHC Stock Holding History

Boothbay Fund 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	$966K	Buy	13,460 +9,245	+219%	+$587K	0.01%	1116
2026 Q1	$245K	Buy	4,215 +109	+3%	+$6.81K	﹤0.01%	1707
2025 Q4	$242K	Sell	4,106 -5,501	-57%	-$336K	﹤0.01%	1570
2025 Q3	$634K	Buy	+9,607	New	+$632K	0.01%	1037
2022 Q3	–	Sell	-23,916	Closed	-$559K	–	2601
2022 Q2	$559K	Buy	+23,916	New	+$633K	0.01%	1121
2021 Q1	–	Sell	-8,420	Closed	-$216K	–	1782
2020 Q4	$216K	Buy	+8,420	New	+$215K	0.01%	1081
2020 Q1	–	Sell	-9,200	Closed	-$201K	–	1058
2019 Q4	$201K	Buy	9,200 +1,400	+18%	+$33.6K	0.02%	708
2019 Q3	$202K	Buy	+7,800	New	+$180K	0.02%	655
2017 Q3	–	Sell	-9,173	Closed	-$220K	–	771
2017 Q2	$220K	Buy	+9,173	New	+$211K	0.05%	525

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

Boothbay Fund Management's TMHC Position: Q2 2026 in Review

Boothbay Fund Management increased its Taylor Morrison (TMHC) stake by 219% in Q2 2026, buying an estimated $587K and bringing the position to 13,460 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #1116.

Boothbay Fund Management first reported a position in TMHC in Q2 2017 and has held it in 9 quarters since. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

Boothbay Fund Management held 13,460 shares of Taylor Morrison worth $966K as of Q2 2026.
Boothbay Fund Management bought 9,245 Taylor Morrison shares in Q2 2026, an estimated $587K.
Taylor Morrison made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1116 holding.
Boothbay Fund Management first reported a position in Taylor Morrison in Q2 2017 and has held it in 9 quarters since.
442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

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