CWM
TMHC

CIBC World Markets’s Taylor Morrison TMHC Stock Holding History

CIBC World Markets’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
2025
Q4 		$374K Buy
+6,356
New +$389K ﹤0.01% 891
2025
Q2 		$747K Sell
12,158
-10,548
-46% -$613K ﹤0.01% 718
2025
Q1 		$1.36M Buy
22,706
+13,130
+137% +$817K 0.01% 591
2024
Q4 		$586K Buy
+9,576
New +$654K ﹤0.01% 692
2021
Q2 		– Sell
-13,833
Closed -$426K – 928
2021
Q1 		$426K Buy
+13,833
New +$388K ﹤0.01% 876

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIBC World Markets's TMHC Position: Q4 2025 in Review

CIBC World Markets opened a new position in Taylor Morrison (TMHC) in Q4 2025: 6,356 shares worth $374K. The stake represents ﹤0.01% of the portfolio and ranks #891 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in TMHC as recently as Q2 2025.

CIBC World Markets first reported a position in TMHC in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.36M in Q1 2025. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

  • CIBC World Markets held 6,356 shares of Taylor Morrison worth $374K as of Q4 2025.
  • Taylor Morrison was a new CIBC World Markets position in Q4 2025.
  • Taylor Morrison made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #891 holding.
  • CIBC World Markets first reported a position in Taylor Morrison in Q1 2021 and has held it in 5 quarters since.
  • CIBC World Markets's Taylor Morrison position peaked at $1.36M in Q1 2025.
  • 457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.