Canada Pension Plan Investment Board
TMHC

Canada Pension Plan Investment Board’s Taylor Morrison TMHC Stock Holding History

Canada Pension Plan Investment Board’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 		$9.63M Sell
134,200
-51,100
-28% -$3.25M 0.01% 693
2026
Q1 		$10.8M Buy
185,300
+500
+0.3% +$31.2K 0.01% 614
2025
Q4 		$10.9M Buy
184,800
+1,500
+0.8% +$91.7K 0.01% 630
2025
Q3 		$12.1M Hold
183,300
– – 0.01% 590
2025
Q2 		$11.3M Buy
183,300
+49,100
+37% +$2.85M 0.01% 566
2025
Q1 		$8.06M Buy
134,200
+55,500
+71% +$3.46M 0.01% 612
2024
Q4 		$4.82M Buy
78,700
+49,500
+170% +$3.38M ﹤0.01% 723
2024
Q3 		$2.05M Sell
29,200
-222,900
-88% -$14.3M ﹤0.01% 865
2024
Q2 		$14M Sell
252,100
-44,300
-15% -$2.53M 0.01% 515
2024
Q1 		$18.4M Buy
296,400
+70,600
+31% +$3.89M 0.02% 479
2023
Q4 		$12M Buy
225,800
+47,900
+27% +$2.14M 0.02% 489
2023
Q3 		$7.58M Buy
+177,900
New +$8.37M 0.01% 536
2021
Q2 		– Sell
-7,121
Closed -$219K – 1361
2021
Q1 		$219K Sell
7,121
-100,503
-93% -$2.82M ﹤0.01% 1147
2020
Q4 		$2.76M Buy
107,624
+103,356
+2,422% +$2.64M ﹤0.01% 742
2020
Q3 		$105K Sell
4,268
-44,415
-91% -$1.05M ﹤0.01% 969
2020
Q2 		$939K Sell
48,683
-272,117
-85% -$4.29M ﹤0.01% 934
2020
Q1 		$3.53M Buy
+320,800
New +$6.9M 0.01% 594
2018
Q2 		– Sell
-777,400
Closed -$18.1M – 1296
2018
Q1 		$18.1M Buy
+777,400
New +$19.4M 0.03% 438
2015
Q1 		– Sell
-300
Closed -$6K – 1283
2014
Q4 		$6K Hold
300
– – ﹤0.01% 1304
2014
Q3 		$5K Hold
300
– – ﹤0.01% 1219
2014
Q2 		$7K Buy
+300
New +$6.49K ﹤0.01% 1209

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 $3.38T AUM 44.17% 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

Canada Pension Plan Investment Board's TMHC Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Taylor Morrison (TMHC) stake by 28% in Q2 2026, selling an estimated $3.25M and leaving 134,200 shares worth $9.63M. The position accounts for 0.01% of the portfolio, ranked #693.

Canada Pension Plan Investment Board first reported a position in TMHC in Q2 2014 and has held it in 21 quarters since. The position peaked at $18.4M in Q1 2024. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Canada Pension Plan Investment Board held 134,200 shares of Taylor Morrison worth $9.63M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 51,100 Taylor Morrison shares in Q2 2026, an estimated $3.25M.
  • Taylor Morrison made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #693 holding.
  • Canada Pension Plan Investment Board first reported a position in Taylor Morrison in Q2 2014 and has held it in 21 quarters since.
  • Canada Pension Plan Investment Board's Taylor Morrison position peaked at $18.4M in Q1 2024.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.