KI
TMHC

KTF Investments’s Taylor Morrison TMHC Stock Holding History

KTF Investments’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 		$2.29M Sell
31,895
-55,770
-64% -$3.54M 0.23% 38
2026
Q1 		$5.11M Sell
87,665
-5,825
-6% -$364K 0.87% 28
2025
Q4 		$5.5M Buy
+93,490
New +$5.72M 0.9% 27

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

KTF Investments's TMHC Position: Q2 2026 in Review

KTF Investments reduced its Taylor Morrison (TMHC) stake by 64% in Q2 2026, selling an estimated $3.54M and leaving 31,895 shares worth $2.29M. The position accounts for 0.23% of the portfolio, ranked #38.

KTF Investments first reported a position in TMHC in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.5M in Q4 2025. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • KTF Investments held 31,895 shares of Taylor Morrison worth $2.29M as of Q2 2026.
  • KTF Investments sold 55,770 Taylor Morrison shares in Q2 2026, an estimated $3.54M.
  • Taylor Morrison made up 0.23% of KTF Investments's portfolio in Q2 2026, its #38 holding.
  • KTF Investments first reported a position in Taylor Morrison in Q4 2025 and has held it in 3 quarters since.
  • KTF Investments's Taylor Morrison position peaked at $5.5M in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on KTF Investments's 13F filing for Q2 2026, filed 10 Aug 2026.