GCM
TMHC

Graham Capital Management’s Taylor Morrison TMHC Stock Holding History

Graham 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 		$371K Sell
5,177
-29,323
-85% -$1.86M 0.01% 831
2026
Q1 		$2.01M Buy
34,500
+28,101
+439% +$1.76M 0.05% 286
2025
Q4 		$377K Buy
+6,399
New +$391K 0.01% 743
2025
Q3 		– Sell
-34,653
Closed -$2.13M – 1645
2025
Q2 		$2.13M Sell
34,653
-20,950
-38% -$1.22M 0.03% 346
2025
Q1 		$3.34M Buy
55,603
+15,390
+38% +$958K 0.06% 190
2024
Q4 		$2.46M Buy
+40,213
New +$2.74M 0.04% 247
2024
Q3 		– Sell
-8,473
Closed -$470K – 1339
2024
Q2 		$470K Buy
+8,473
New +$484K 0.01% 605
2023
Q3 		– Sell
-35,939
Closed -$1.75M – 1292
2023
Q2 		$1.75M Sell
35,939
-11,541
-24% -$497K 0.05% 241
2023
Q1 		$1.82M Sell
47,480
-8,175
-15% -$287K 0.06% 283
2022
Q4 		$1.69M Sell
55,655
-89,651
-62% -$2.5M 0.05% 344
2022
Q3 		$3.39M Buy
145,306
+66,063
+83% +$1.72M 0.13% 99
2022
Q2 		$1.85M Buy
+79,243
New +$2.1M 0.07% 227

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

Graham Capital Management's TMHC Position: Q2 2026 in Review

Graham Capital Management reduced its Taylor Morrison (TMHC) stake by 85% in Q2 2026, selling an estimated $1.86M and leaving 5,177 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #831.

Graham Capital Management first reported a position in TMHC in Q2 2022 and has held it in 12 quarters since. The position peaked at $3.39M in Q3 2022. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Graham Capital Management held 5,177 shares of Taylor Morrison worth $371K as of Q2 2026.
  • Graham Capital Management sold 29,323 Taylor Morrison shares in Q2 2026, an estimated $1.86M.
  • Taylor Morrison made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #831 holding.
  • Graham Capital Management first reported a position in Taylor Morrison in Q2 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Taylor Morrison position peaked at $3.39M in Q3 2022.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

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