PEAK6
TMHC

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
Q4 		– Sell
-12,400
Closed -$819K – 3365
2025
Q3 		$819K Buy
+12,400
New +$816K ﹤0.01% 1930
2025
Q2 		– Sell
-2,400
Closed -$144K – 3503
2025
Q1 		$144K Sell
2,400
-2,300
-49% -$143K ﹤0.01% 2526
2024
Q4 		$288K Buy
+4,700
New +$321K ﹤0.01% 2408

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
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.