Optiver Holding
TMHC

Optiver Holding’s Taylor Morrison TMHC Stock Holding History

Optiver Holding’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 		$44K Buy
614
+266
+76% +$16.9K ﹤0.01% 1195
2026
Q1 		$20.3K Sell
348
-274
-44% -$17.1K ﹤0.01% 1097
2025
Q4 		$36.6K Sell
622
-244
-28% -$14.9K ﹤0.01% 944
2025
Q3 		$57.2K Sell
866
-122
-12% -$8.03K ﹤0.01% 760
2025
Q2 		$60.7K Sell
988
-22
-2% -$1.28K ﹤0.01% 599
2025
Q1 		$60.6K Buy
+1,010
New +$62.9K ﹤0.01% 495

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

Optiver Holding's TMHC Position: Q2 2026 in Review

Optiver Holding increased its Taylor Morrison (TMHC) stake by 76% in Q2 2026, buying an estimated $16.9K and bringing the position to 614 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Optiver Holding first reported a position in TMHC in Q1 2025 and has held it in 6 quarters since. The position peaked at $60.7K in Q2 2025. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Optiver Holding held 614 shares of Taylor Morrison worth $44K as of Q2 2026.
  • Optiver Holding bought 266 Taylor Morrison shares in Q2 2026, an estimated $16.9K.
  • Taylor Morrison made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1195 holding.
  • Optiver Holding first reported a position in Taylor Morrison in Q1 2025 and has held it in 6 quarters since.
  • Optiver Holding's Taylor Morrison position peaked at $60.7K in Q2 2025.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.