Carlson Capital’s Taylor Morrison TMHC Stock Holding History

Carlson Capital’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	$1.36M	Buy	+19,000	New	+$1.21M	0.28%	50
2024 Q1	–	Sell	-111,472	Closed	-$5.95M	–	149
2023 Q4	$5.95M	Buy	+111,472	New	+$4.98M	0.48%	59
2021 Q4	–	Sell	-149,200	Closed	-$3.85M	–	189
2021 Q3	$3.85M	Buy	+149,200	New	+$3.95M	0.2%	110
2020 Q4	–	Sell	-327,000	Closed	-$8.04M	–	199
2020 Q3	$8.04M	Buy	+327,000	New	+$7.73M	0.23%	121
2018 Q2	–	Sell	-746,600	Closed	-$17.4M	–	304
2018 Q1	$17.4M	Buy	+746,600	New	+$18.6M	0.26%	106

Other funds holding TMHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Carlson Capital's TMHC Position: Q2 2026 in Review

Carlson Capital opened a new position in Taylor Morrison (TMHC) in Q2 2026: 19,000 shares worth $1.36M. The stake represents 0.28% of the portfolio and ranks #50 among its holdings. This is a return to the name: Carlson Capital previously reported a position in TMHC as recently as Q4 2023.

Carlson Capital first reported a position in TMHC in Q1 2018 and has held it in 5 quarters since. The position peaked at $17.4M in Q1 2018. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

Carlson Capital held 19,000 shares of Taylor Morrison worth $1.36M as of Q2 2026.
Taylor Morrison was a new Carlson Capital position in Q2 2026.
Taylor Morrison made up 0.28% of Carlson Capital's portfolio in Q2 2026, its #50 holding.
Carlson Capital first reported a position in Taylor Morrison in Q1 2018 and has held it in 5 quarters since.
Carlson Capital's Taylor Morrison position peaked at $17.4M in Q1 2018.
442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.