CP
TMHC

CenterBook Partners’s Taylor Morrison TMHC Stock Holding History

CenterBook Partners’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 		$2.88M Buy
+40,083
New +$2.55M 0.14% 162
2023
Q4 		– Sell
-5,569
Closed -$237K – 495
2023
Q3 		$237K Buy
+5,569
New +$262K 0.03% 392

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

CenterBook Partners's TMHC Position: Q2 2026 in Review

CenterBook Partners opened a new position in Taylor Morrison (TMHC) in Q2 2026: 40,083 shares worth $2.88M. The stake represents 0.14% of the portfolio and ranks #162 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in TMHC as recently as Q3 2023.

CenterBook Partners first reported a position in TMHC in Q3 2023 and has held it in 2 quarters since. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • CenterBook Partners held 40,083 shares of Taylor Morrison worth $2.88M as of Q2 2026.
  • Taylor Morrison was a new CenterBook Partners position in Q2 2026.
  • Taylor Morrison made up 0.14% of CenterBook Partners's portfolio in Q2 2026, its #162 holding.
  • CenterBook Partners first reported a position in Taylor Morrison in Q3 2023 and has held it in 2 quarters since.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.