PenderFund Capital Management’s Taylor Morrison TMHC Stock Holding History

PenderFund 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	$244K	Buy	+3,400	New	+$216K	0.03%	147

Other funds holding TMHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PenderFund Capital Management's TMHC Position: Q2 2026 in Review

PenderFund Capital Management opened a new position in Taylor Morrison (TMHC) in Q2 2026: 3,400 shares worth $244K. The stake represents 0.03% of the portfolio and ranks #147 among its holdings.

443 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

PenderFund Capital Management held 3,400 shares of Taylor Morrison worth $244K as of Q2 2026.
Taylor Morrison was a new PenderFund Capital Management position in Q2 2026.
Taylor Morrison made up 0.03% of PenderFund Capital Management's portfolio in Q2 2026, its #147 holding.
443 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.