DFCM
TMHC

Dark Forest Capital Management’s Taylor Morrison TMHC Stock Holding History

Dark Forest Capital Management’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 		$258K Buy
+3,594
New +$228K 0.02% 752
2025
Q4 		– Sell
-24,364
Closed -$1.61M – 1346
2025
Q3 		$1.61M Buy
+24,364
New +$1.6M 0.06% 557
2025
Q2 		– Sell
-31,814
Closed -$1.91M – 1509
2025
Q1 		$1.91M Buy
31,814
+22,781
+252% +$1.42M 0.09% 396
2024
Q4 		$553K Buy
9,033
+5,560
+160% +$379K 0.08% 391
2024
Q3 		$244K Buy
+3,473
New +$222K 0.03% 764
2024
Q2 		– Sell
-21,586
Closed -$1.34M – 894
2024
Q1 		$1.34M Buy
21,586
+17,166
+388% +$946K 0.23% 80
2023
Q4 		$236K Sell
4,420
-16,271
-79% -$727K 0.04% 368
2023
Q3 		$882K Sell
20,691
-8,271
-29% -$389K 0.07% 471
2023
Q2 		$1.41M Buy
28,962
+21,149
+271% +$911K 0.13% 161
2023
Q1 		$299K Buy
+7,813
New +$275K 0.07% 266
2022
Q4 		– Sell
-17
Closed – – 1480
2022
Q3 		$0 Buy
+17
New +$442 ﹤0.01% 1434
2022
Q1 		– Sell
-718
Closed -$25K – 1758
2021
Q4 		$25K Buy
718
+468
+187% +$14.6K 0.01% 614
2021
Q3 		$6K Sell
250
-2,884
-92% -$76.4K ﹤0.01% 1078
2021
Q2 		$83K Buy
+3,134
New +$93.1K 0.04% 365

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

Dark Forest Capital Management's TMHC Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Taylor Morrison (TMHC) in Q2 2026: 3,594 shares worth $258K. The stake represents 0.02% of the portfolio and ranks #752 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in TMHC as recently as Q3 2025.

Dark Forest Capital Management first reported a position in TMHC in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.91M in Q1 2025. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Dark Forest Capital Management held 3,594 shares of Taylor Morrison worth $258K as of Q2 2026.
  • Taylor Morrison was a new Dark Forest Capital Management position in Q2 2026.
  • Taylor Morrison made up 0.02% of Dark Forest Capital Management's portfolio in Q2 2026, its #752 holding.
  • Dark Forest Capital Management first reported a position in Taylor Morrison in Q2 2021 and has held it in 14 quarters since.
  • Dark Forest Capital Management's Taylor Morrison position peaked at $1.91M in Q1 2025.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.