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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham Capital Management's TMHC Position: Q1 2026 in Review

Graham Capital Management increased its Taylor Morrison (TMHC) stake by 439% in Q1 2026, buying an estimated $1.76M and bringing the position to 34,500 shares worth $2.01M. The position accounts for 0.05% of the portfolio, ranked #286.

Graham Capital Management first reported a position in TMHC in Q2 2022 and has held it in 11 quarters since. The position peaked at $3.39M in Q3 2022. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Graham Capital Management held 34,500 shares of Taylor Morrison worth $2.01M as of Q1 2026.
Graham Capital Management bought 28,101 Taylor Morrison shares in Q1 2026, an estimated $1.76M.
Taylor Morrison made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #286 holding.
Graham Capital Management first reported a position in Taylor Morrison in Q2 2022 and has held it in 11 quarters since.
Graham Capital Management's Taylor Morrison position peaked at $3.39M in Q3 2022.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.