Interval Partners’s Taylor Morrison TMHC Stock Holding History

Interval 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	-116,094	Closed	-$6.76M	–	365
2026 Q1	$6.76M	Buy	+116,094	New	+$7.26M	0.18%	129
2025 Q3	–	Sell	-727,636	Closed	-$44.7M	–	472
2025 Q2	$44.7M	Buy	727,636 +33,094	+5%	+$1.92M	0.76%	28
2025 Q1	$41.7M	Buy	694,542 +334,972	+93%	+$20.9M	0.87%	23
2024 Q4	$22M	Sell	359,570 -76,066	-17%	-$5.19M	0.43%	53
2024 Q3	$30.6M	Buy	+435,636	New	+$27.9M	0.69%	35

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 $3.38T AUM 44.17% 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

Interval Partners's TMHC Position: Q2 2026 in Review

Interval Partners sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 116,094 shares — an estimated $6.76M sold.

Interval Partners first reported a position in TMHC in Q3 2024 and held it in 5 quarters. The position peaked at $44.7M in Q2 2025. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

Interval Partners reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
Interval Partners sold 116,094 Taylor Morrison shares in Q2 2026, an estimated $6.76M.
Interval Partners first reported a position in Taylor Morrison in Q3 2024 and held it in 5 quarters.
Interval Partners's Taylor Morrison position peaked at $44.7M in Q2 2025.
442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

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