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Factorial Partners’s Taylor Morrison TMHC Stock Holding History

Factorial 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 		– Sell
-32,500
Closed -$1.89M – 49
2026
Q1 		$1.89M Hold
32,500
– – 1.37% 27
2025
Q4 		$1.91M Hold
32,500
– – 1.26% 32
2025
Q3 		$2.15M Hold
32,500
– – 1.48% 26
2025
Q2 		$2M Hold
32,500
– – 1.45% 30
2025
Q1 		$1.95M Sell
32,500
-8,600
-21% -$535K 1.2% 36
2024
Q4 		$2.52M Sell
41,100
-3,900
-9% -$266K 1.45% 29
2024
Q3 		$3.16M Sell
45,000
-1,000
-2% -$64.1K 1.82% 25
2024
Q2 		$2.55M Hold
46,000
– – 1.57% 31
2024
Q1 		$2.86M Hold
46,000
– – 1.63% 27
2023
Q4 		$2.45M Hold
46,000
– – 1.55% 26
2023
Q3 		$1.96M Sell
46,000
-1,640
-3% -$77.1K 1.43% 28
2023
Q2 		$2.32M Sell
47,640
-1,000
-2% -$43.1K 1.6% 20
2023
Q1 		$1.86M Sell
48,640
-4,500
-8% -$158K 1.4% 26
2022
Q4 		$1.61M Sell
53,140
-4,000
-7% -$111K 1.23% 31
2022
Q3 		$1.33M Hold
57,140
– – 1.16% 32
2022
Q2 		$1.33M Buy
57,140
+4,100
+8% +$109K 1.09% 39
2022
Q1 		$1.44M Sell
53,040
-1,000
-2% -$30.4K 0.99% 39
2021
Q4 		$1.89M Sell
54,040
-2,300
-4% -$71.8K 1.25% 27
2021
Q3 		$1.45M Buy
56,340
+16,000
+40% +$424K 0.99% 37
2021
Q2 		$1.07M Buy
40,340
+2,100
+5% +$62.4K 0.72% 47
2021
Q1 		$1.18M Hold
38,240
– – 0.83% 39
2020
Q4 		$981K Hold
38,240
– – 0.82% 41
2020
Q3 		$940K Hold
38,240
– – 0.96% 34
2020
Q2 		$738K Buy
38,240
+500
+1% +$7.88K 0.81% 44
2020
Q1 		$415K Buy
37,740
+11,740
+45% +$252K 0.55% 57
2019
Q4 		$568K Buy
26,000
+8,000
+44% +$192K 0.5% 69
2019
Q3 		$467K Sell
18,000
-8,000
-31% -$184K 0.45% 73
2019
Q2 		$545K Buy
26,000
+22,000
+550% +$437K 0.52% 69
2019
Q1 		$71K Buy
+4,000
New +$71.4K 0.07% 126

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 $3.38T AUM 44.17% 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

Factorial Partners's TMHC Position: Q2 2026 in Review

Factorial Partners sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 32,500 shares — an estimated $1.89M sold.

Factorial Partners first reported a position in TMHC in Q1 2019 and held it in 29 quarters. The position peaked at $3.16M in Q3 2024. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Factorial Partners reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • Factorial Partners sold 32,500 Taylor Morrison shares in Q2 2026, an estimated $1.89M.
  • Factorial Partners first reported a position in Taylor Morrison in Q1 2019 and held it in 29 quarters.
  • Factorial Partners's Taylor Morrison position peaked at $3.16M in Q3 2024.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.