Capitolis Liquid Global Markets
TMHC icon

Capitolis Liquid Global Markets’s Taylor Morrison TMHC Stock Holding History

Capitolis Liquid Global Markets’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 		$3.3M Hold
46,000
– – 0.01% 278
2026
Q1 		$2.68M Buy
+46,000
New +$2.87M 0.02% 298

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 $551B AUM 33.95% 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 $1.92T AUM 36.1% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 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

Capitolis Liquid Global Markets's TMHC Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its Taylor Morrison (TMHC) position steady in Q2 2026 at 46,000 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #278.

Capitolis Liquid Global Markets first reported a position in TMHC in Q1 2026 and has held it in 2 quarters since. 443 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Capitolis Liquid Global Markets held 46,000 shares of Taylor Morrison worth $3.3M as of Q2 2026.
  • Capitolis Liquid Global Markets left its Taylor Morrison share count unchanged in Q2 2026.
  • Taylor Morrison made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #278 holding.
  • Capitolis Liquid Global Markets first reported a position in Taylor Morrison in Q1 2026 and has held it in 2 quarters since.
  • 443 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.