Capital Fund Management (CFM)
TMHC

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
Q2 		– Sell
-111,467
Closed -$6.49M – 2383
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
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

Capital Fund Management (CFM)'s TMHC Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 111,467 shares — an estimated $6.49M sold.

Capital Fund Management (CFM) first reported a position in TMHC in Q4 2015 and held it in 11 quarters. The position peaked at $7.58M in Q4 2017. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 111,467 Taylor Morrison shares in Q2 2026, an estimated $6.49M.
  • Capital Fund Management (CFM) first reported a position in Taylor Morrison in Q4 2015 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Taylor Morrison position peaked at $7.58M in Q4 2017.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.