Capital Fund Management (CFM)’s Taylor Morrison TMHC Stock Holding History

Capital Fund Management (CFM)’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 Q1	$6.49M	Buy	111,467 +44,967	+68%	+$2.81M	0.03%	765
2025 Q4	$3.91M	Buy	+66,500	New	+$4.07M	0.01%	1322
2025 Q1	–	Sell	-31,539	Closed	-$1.93M	–	2351
2024 Q4	$1.93M	Buy	+31,539	New	+$2.15M	﹤0.01%	1502
2019 Q1	–	Sell	-176,587	Closed	-$2.81M	–	2084
2018 Q4	$2.81M	Sell	176,587 -91,446	-34%	-$1.49M	0.02%	716
2018 Q3	$4.83M	Sell	268,033 -47,226	-15%	-$939K	0.03%	779
2018 Q2	$6.55M	Buy	315,259 +27,964	+10%	+$623K	0.03%	620
2018 Q1	$6.69M	Sell	287,295 -22,398	-7%	-$558K	0.04%	570
2017 Q4	$7.58M	Buy	309,693 +188,045	+155%	+$4.4M	0.04%	500
2017 Q3	$2.68M	Buy	121,648 +110,948	+1,037%	+$2.45M	0.02%	695
2017 Q2	$257K	Buy	+10,700	New	+$247K	﹤0.01%	1320
2016 Q1	–	Sell	-15,100	Closed	-$242K	–	1834
2015 Q4	$242K	Buy	+15,100	New	+$266K	﹤0.01%	1392

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Fund Management (CFM)'s TMHC Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Taylor Morrison (TMHC) stake by 68% in Q1 2026, buying an estimated $2.81M and bringing the position to 111,467 shares worth $6.49M. The position accounts for 0.03% of the portfolio, ranked #765.

Capital Fund Management (CFM) first reported a position in TMHC in Q4 2015 and has held it in 11 quarters since. The position peaked at $7.58M in Q4 2017. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Capital Fund Management (CFM) held 111,467 shares of Taylor Morrison worth $6.49M as of Q1 2026.
Capital Fund Management (CFM) bought 44,967 Taylor Morrison shares in Q1 2026, an estimated $2.81M.
Taylor Morrison made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #765 holding.
Capital Fund Management (CFM) first reported a position in Taylor Morrison in Q4 2015 and has held it in 11 quarters since.
Capital Fund Management (CFM)'s Taylor Morrison position peaked at $7.58M in Q4 2017.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.