Caxton Associates (UK)
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Caxton Associates (UK)’s Taylor Morrison TMHC Stock Holding History

Caxton Associates (UK)’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 		$431K Sell
6,004
-36,519
-86% -$2.32M 0.01% 562
2026
Q1 		$2.48M Sell
42,523
-920
-2% -$57.5K 0.06% 164
2025
Q4 		$2.56M Buy
43,443
+23,427
+117% +$1.43M 0.05% 146
2025
Q3 		$1.32M Buy
+20,016
New +$1.32M 0.03% 285
2025
Q2 		– Sell
-38,355
Closed -$2.3M – 916
2025
Q1 		$2.3M Buy
+38,355
New +$2.39M 0.08% 133

Other funds holding TMHC

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
First Trust Capital Management
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

Caxton Associates (UK)'s TMHC Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Taylor Morrison (TMHC) stake by 86% in Q2 2026, selling an estimated $2.32M and leaving 6,004 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #562.

Caxton Associates (UK) first reported a position in TMHC in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.56M in Q4 2025. 443 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Caxton Associates (UK) held 6,004 shares of Taylor Morrison worth $431K as of Q2 2026.
  • Caxton Associates (UK) sold 36,519 Taylor Morrison shares in Q2 2026, an estimated $2.32M.
  • Taylor Morrison made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #562 holding.
  • Caxton Associates (UK) first reported a position in Taylor Morrison in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Taylor Morrison position peaked at $2.56M in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.