BHCM
TMHC

Brevan Howard Capital Management’s Taylor Morrison TMHC Stock Holding History

Brevan Howard 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 		$1.22M Sell
17,057
-53,733
-76% -$3.41M 0.01% 967
2026
Q1 		$4.12M Buy
70,790
+64,829
+1,088% +$4.05M 0.04% 304
2025
Q4 		$351K Sell
5,961
-3,395
-36% -$208K ﹤0.01% 1291
2025
Q3 		$618K Sell
9,356
-13,616
-59% -$896K ﹤0.01% 1173
2025
Q2 		$1.41M Buy
+22,972
New +$1.33M 0.01% 902

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

Brevan Howard Capital Management's TMHC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Taylor Morrison (TMHC) stake by 76% in Q2 2026, selling an estimated $3.41M and leaving 17,057 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #967.

Brevan Howard Capital Management first reported a position in TMHC in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.12M in Q1 2026. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Brevan Howard Capital Management held 17,057 shares of Taylor Morrison worth $1.22M as of Q2 2026.
  • Brevan Howard Capital Management sold 53,733 Taylor Morrison shares in Q2 2026, an estimated $3.41M.
  • Taylor Morrison made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #967 holding.
  • Brevan Howard Capital Management first reported a position in Taylor Morrison in Q2 2025 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Taylor Morrison position peaked at $4.12M in Q1 2026.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.