MCM
TMHC

Moore Capital Management’s Taylor Morrison TMHC Stock Holding History

Moore Capital Management’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 		$3.95M Buy
+55,100
New +$3.5M 0.06% 286
2017
Q3 		– Sell
-250,000
Closed -$6M – 262
2017
Q2 		$6M Buy
+250,000
New +$5.76M 0.18% 113

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

Moore Capital Management's TMHC Position: Q2 2026 in Review

Moore Capital Management opened a new position in Taylor Morrison (TMHC) in Q2 2026: 55,100 shares worth $3.95M. The stake represents 0.06% of the portfolio and ranks #286 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in TMHC as recently as Q2 2017.

Moore Capital Management first reported a position in TMHC in Q2 2017 and has held it in 2 quarters since. The position peaked at $6M in Q2 2017. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Moore Capital Management held 55,100 shares of Taylor Morrison worth $3.95M as of Q2 2026.
  • Taylor Morrison was a new Moore Capital Management position in Q2 2026.
  • Taylor Morrison made up 0.06% of Moore Capital Management's portfolio in Q2 2026, its #286 holding.
  • Moore Capital Management first reported a position in Taylor Morrison in Q2 2017 and has held it in 2 quarters since.
  • Moore Capital Management's Taylor Morrison position peaked at $6M in Q2 2017.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.