PEAK6’s Taylor Morrison TMHC Stock Holding History

PEAK6’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
2025 Q2	–	Sell	-3,607	Closed	-$217K	–	3504
2025 Q1	$217K	Buy	3,607 +2,837	+368%	+$177K	﹤0.01%	2404
2024 Q4	$47.1K	Buy	+770	New	+$52.6K	﹤0.01%	2837

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PEAK6's TMHC Position: Q2 2025 in Review

PEAK6 sold out of Taylor Morrison (TMHC) in Q2 2025, closing a stake of 3,607 shares — an estimated $217K sold.

PEAK6 first reported a position in TMHC in Q4 2024 and held it in 2 quarters. The position peaked at $217K in Q1 2025. 436 funds tracked by Wall St. Rank hold TMHC as of Q2 2025.

PEAK6 reported no remaining Taylor Morrison position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 3,607 Taylor Morrison shares in Q2 2025, an estimated $217K.
PEAK6 first reported a position in Taylor Morrison in Q4 2024 and held it in 2 quarters.
PEAK6's Taylor Morrison position peaked at $217K in Q1 2025.
436 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.