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 Q2	$1.5M	Buy	20,904 +16,784	+407%	+$1.07M	0.01%	500
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 $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

Centiva Capital's TMHC Position: Q2 2026 in Review

Centiva Capital increased its Taylor Morrison (TMHC) stake by 407% in Q2 2026, buying an estimated $1.07M and bringing the position to 20,904 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #500.

Centiva Capital first reported a position in TMHC in Q4 2020 and has held it in 10 quarters since. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

Centiva Capital held 20,904 shares of Taylor Morrison worth $1.5M as of Q2 2026.
Centiva Capital bought 16,784 Taylor Morrison shares in Q2 2026, an estimated $1.07M.
Taylor Morrison made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #500 holding.
Centiva Capital first reported a position in Taylor Morrison in Q4 2020 and has held it in 10 quarters since.
442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

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