Holocene Advisors’s Taylor Morrison TMHC Stock Holding History

Holocene Advisors’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	-87,942	Closed	-$5.12M	–	1001
2026 Q1	$5.12M	Buy	87,942 +36,475	+71%	+$2.28M	0.01%	394
2025 Q4	$3.03M	Buy	51,467 +24,897	+94%	+$1.52M	0.01%	442
2025 Q3	$1.75M	Buy	+26,570	New	+$1.75M	﹤0.01%	554
2025 Q2	–	Sell	-137,712	Closed	-$8.27M	–	878
2025 Q1	$8.27M	Buy	+137,712	New	+$8.57M	0.02%	301
2024 Q4	–	Sell	-8,047	Closed	-$565K	–	885
2024 Q3	$565K	Buy	+8,047	New	+$515K	﹤0.01%	653
2022 Q2	–	Sell	-18,449	Closed	-$502K	–	1009
2022 Q1	$502K	Sell	18,449 -52,619	-74%	-$1.6M	﹤0.01%	762
2021 Q4	$2.48M	Sell	71,068 -83,940	-54%	-$2.62M	0.01%	470
2021 Q3	$4M	Buy	+155,008	New	+$4.1M	0.02%	385
2018 Q1	–	Sell	-15,925	Closed	-$390K	–	723
2017 Q4	$390K	Buy	+15,925	New	+$373K	0.01%	482

Other funds holding TMHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Holocene Advisors's TMHC Position: Q2 2026 in Review

Holocene Advisors sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 87,942 shares — an estimated $5.12M sold.

Holocene Advisors first reported a position in TMHC in Q4 2017 and held it in 9 quarters. The position peaked at $8.27M in Q1 2025. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

Holocene Advisors reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 87,942 Taylor Morrison shares in Q2 2026, an estimated $5.12M.
Holocene Advisors first reported a position in Taylor Morrison in Q4 2017 and held it in 9 quarters.
Holocene Advisors's Taylor Morrison position peaked at $8.27M in Q1 2025.
442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.