Centiva Capital’s Taylor Morrison TMHC Stock Holding History

Centiva 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 Q1	$240K	Buy	+4,120	New	+$257K	﹤0.01%	1179
2025 Q3	–	Sell	-7,718	Closed	-$474K	–	1843
2025 Q2	$474K	Buy	7,718 +71	+0.9%	+$4.13K	0.01%	977
2025 Q1	$459K	Buy	7,647 +2,374	+45%	+$148K	0.01%	849
2024 Q4	$323K	Buy	5,273 +2,334	+79%	+$159K	0.01%	1086
2024 Q3	$206K	Buy	+2,939	New	+$188K	﹤0.01%	1808
2024 Q1	–	Sell	-8,193	Closed	-$437K	–	2253
2023 Q4	$437K	Buy	+8,193	New	+$366K	0.01%	1023
2023 Q2	–	Sell	-15,754	Closed	-$603K	–	2001
2023 Q1	$603K	Buy	15,754 +6,759	+75%	+$237K	0.01%	769
2022 Q4	$273K	Buy	+8,995	New	+$251K	0.01%	989
2021 Q1	–	Sell	-14,262	Closed	-$366K	–	1421
2020 Q4	$366K	Buy	+14,262	New	+$364K	0.01%	588

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

Centiva Capital's TMHC Position: Q1 2026 in Review

Centiva Capital opened a new position in Taylor Morrison (TMHC) in Q1 2026: 4,120 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1179 among its holdings. This is a return to the name: Centiva Capital previously reported a position in TMHC as recently as Q2 2025.

Centiva Capital first reported a position in TMHC in Q4 2020 and has held it in 9 quarters since. The position peaked at $603K in Q1 2023. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Centiva Capital held 4,120 shares of Taylor Morrison worth $240K as of Q1 2026.
Taylor Morrison was a new Centiva Capital position in Q1 2026.
Taylor Morrison made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1179 holding.
Centiva Capital first reported a position in Taylor Morrison in Q4 2020 and has held it in 9 quarters since.
Centiva Capital's Taylor Morrison position peaked at $603K in Q1 2023.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.