HF
TMHC

HRT Financial’s Taylor Morrison TMHC Stock Holding History

HRT Financial’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 		$8.3M Buy
+115,748
New +$7.35M 0.02% 859
2026
Q1 		– Sell
-58,288
Closed -$3.43M – 4733
2025
Q4 		$3.43M Sell
58,288
-1,918
-3% -$117K 0.01% 975
2025
Q3 		$3.97M Buy
60,206
+14,550
+32% +$958K 0.01% 788
2025
Q2 		$2.8M Buy
45,656
+13,444
+42% +$781K 0.01% 776
2025
Q1 		$1.93M Buy
32,212
+24,035
+294% +$1.5M 0.01% 826
2024
Q4 		$500K Sell
8,177
-53,117
-87% -$3.63M ﹤0.01% 1437
2024
Q3 		$4.31M Buy
+61,294
New +$3.93M 0.02% 529
2024
Q1 		– Sell
-85,614
Closed -$4.57M – 3085
2023
Q4 		$4.57M Buy
+85,614
New +$3.83M 0.03% 329
2023
Q1 		– Sell
-129,523
Closed -$3.93M – 3197
2022
Q4 		$3.93M Buy
129,523
+49,268
+61% +$1.37M 0.06% 333
2022
Q3 		$1.87M Sell
80,255
-2,057
-2% -$53.4K 0.02% 625
2022
Q2 		$1.92M Buy
+82,312
New +$2.18M 0.02% 589
2022
Q1 		– Sell
-27,530
Closed -$962K – 3858
2021
Q4 		$962K Buy
27,530
+10,376
+60% +$324K 0.01% 1178
2021
Q3 		$442K Sell
17,154
-128,808
-88% -$3.41M ﹤0.01% 2109
2021
Q2 		$3.86M Buy
+145,962
New +$4.34M 0.04% 380
2021
Q1 		– Sell
-27,643
Closed -$709K – 3145
2020
Q4 		$709K Sell
27,643
-2,136
-7% -$54.5K 0.01% 834
2020
Q3 		$732K Buy
+29,779
New +$704K 0.02% 712

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

HRT Financial's TMHC Position: Q2 2026 in Review

HRT Financial opened a new position in Taylor Morrison (TMHC) in Q2 2026: 115,748 shares worth $8.3M. The stake represents 0.02% of the portfolio and ranks #859 among its holdings. This is a return to the name: HRT Financial previously reported a position in TMHC as recently as Q4 2025.

HRT Financial first reported a position in TMHC in Q3 2020 and has held it in 16 quarters since. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • HRT Financial held 115,748 shares of Taylor Morrison worth $8.3M as of Q2 2026.
  • Taylor Morrison was a new HRT Financial position in Q2 2026.
  • Taylor Morrison made up 0.02% of HRT Financial's portfolio in Q2 2026, its #859 holding.
  • HRT Financial first reported a position in Taylor Morrison in Q3 2020 and has held it in 16 quarters since.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.