NICM
TMHC

Neo Ivy Capital Management’s Taylor Morrison TMHC Stock Holding History

Neo Ivy 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 		$2.52M Buy
+35,137
New +$2.23M 0.58% 55
2025
Q4 		– Sell
-1,994
Closed -$132K – 528
2025
Q3 		$132K Sell
1,994
-38,878
-95% -$2.56M 0.03% 315
2025
Q2 		$2.51M Buy
+40,872
New +$2.37M 0.8% 29
2023
Q4 		– Sell
-2,540
Closed -$108K – 446
2023
Q3 		$108K Buy
+2,540
New +$119K 0.05% 255
2022
Q2 		– Sell
-11,754
Closed -$320K – 610
2022
Q1 		$320K Buy
+11,754
New +$358K 0.29% 132
2021
Q4 		– Sell
-3,478
Closed -$67K – 629
2021
Q3 		$67K Sell
3,478
-3,241
-48% -$85.8K 0.08% 297
2021
Q2 		$178K Buy
+6,719
New +$200K 0.18% 201
2021
Q1 		– Sell
-9,720
Closed -$249K – 619
2020
Q4 		$249K Buy
9,720
+3,114
+47% +$79.4K 0.28% 127
2020
Q3 		$162K Buy
6,606
+3,128
+90% +$74K 0.16% 225
2020
Q2 		$67K Buy
+3,478
New +$54.8K 0.08% 297
2019
Q4 		– Sell
-37,251
Closed -$889K – 391
2019
Q3 		$889K Buy
+37,251
New +$858K 0.58% 61

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
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

Neo Ivy Capital Management's TMHC Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Taylor Morrison (TMHC) in Q2 2026: 35,137 shares worth $2.52M. The stake represents 0.58% of the portfolio and ranks #55 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in TMHC as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in TMHC in Q3 2019 and has held it in 11 quarters since. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Neo Ivy Capital Management held 35,137 shares of Taylor Morrison worth $2.52M as of Q2 2026.
  • Taylor Morrison was a new Neo Ivy Capital Management position in Q2 2026.
  • Taylor Morrison made up 0.58% of Neo Ivy Capital Management's portfolio in Q2 2026, its #55 holding.
  • Neo Ivy Capital Management first reported a position in Taylor Morrison in Q3 2019 and has held it in 11 quarters since.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

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