Numerai
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Numerai’s Taylor Morrison TMHC Stock Holding History

Numerai’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
-30,307
Closed -$1.77M – 918
2026
Q1 		$1.77M Buy
30,307
+7,201
+31% +$450K 0.18% 174
2025
Q4 		$1.36M Sell
23,106
-8,101
-26% -$495K 0.16% 196
2025
Q3 		$2.06M Sell
31,207
-2,859
-8% -$188K 0.29% 97
2025
Q2 		$2.09M Buy
34,066
+23,254
+215% +$1.35M 0.3% 101
2025
Q1 		$649K Buy
+10,812
New +$673K 0.12% 242

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

Numerai's TMHC Position: Q2 2026 in Review

Numerai sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 30,307 shares — an estimated $1.77M sold.

Numerai first reported a position in TMHC in Q1 2025 and held it in 5 quarters. The position peaked at $2.09M in Q2 2025. 443 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Numerai reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 30,307 Taylor Morrison shares in Q2 2026, an estimated $1.77M.
  • Numerai first reported a position in Taylor Morrison in Q1 2025 and held it in 5 quarters.
  • Numerai's Taylor Morrison position peaked at $2.09M in Q2 2025.
  • 443 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

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