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 Q1	$2.68M	Buy	+46,000	New	+$2.87M	0.02%	298

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

Capitolis Liquid Global Markets's TMHC Position: Q1 2026 in Review

Capitolis Liquid Global Markets opened a new position in Taylor Morrison (TMHC) in Q1 2026: 46,000 shares worth $2.68M. The stake represents 0.02% of the portfolio and ranks #298 among its holdings.

449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Capitolis Liquid Global Markets held 46,000 shares of Taylor Morrison worth $2.68M as of Q1 2026.
Taylor Morrison was a new Capitolis Liquid Global Markets position in Q1 2026.
Taylor Morrison made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #298 holding.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.