Kilter Group
TMHC icon

Kilter Group’s Taylor Morrison TMHC Stock Holding History

Kilter Group’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 		$10.4K Buy
145
+30
+26% +$1.91K ﹤0.01% 462
2026
Q1 		$6.7K Buy
115
+5
+5% +$312 ﹤0.01% 538
2025
Q4 		$6.48K Buy
+110
New +$6.72K ﹤0.01% 454

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 $3.38T AUM 44.17% 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
First Trust Capital Management
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

Kilter Group's TMHC Position: Q2 2026 in Review

Kilter Group increased its Taylor Morrison (TMHC) stake by 26% in Q2 2026, buying an estimated $1.91K and bringing the position to 145 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Kilter Group first reported a position in TMHC in Q4 2025 and has held it in 3 quarters since. 443 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Kilter Group held 145 shares of Taylor Morrison worth $10.4K as of Q2 2026.
  • Kilter Group bought 30 Taylor Morrison shares in Q2 2026, an estimated $1.91K.
  • Taylor Morrison made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #462 holding.
  • Kilter Group first reported a position in Taylor Morrison in Q4 2025 and has held it in 3 quarters since.
  • 443 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.