RF
TMHC

Rossby Financial’s Taylor Morrison TMHC Stock Holding History

Rossby Financial’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 		$2.15K Sell
30
-257
-90% -$16.3K ﹤0.01% 1702
2026
Q1 		$16.7K Buy
287
+261
+1,004% +$16.3K ﹤0.01% 1067
2025
Q4 		$1.53K Buy
+26
New +$1.59K ﹤0.01% 1441
2025
Q3 		– Sell
-11
Closed -$676 – 1517
2025
Q2 		$676 Hold
11
– – ﹤0.01% 1171
2025
Q1 		$634 Buy
+11
New +$685 ﹤0.01% 1028

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

Rossby Financial's TMHC Position: Q2 2026 in Review

Rossby Financial reduced its Taylor Morrison (TMHC) stake by 90% in Q2 2026, selling an estimated $16.3K and leaving 30 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Rossby Financial first reported a position in TMHC in Q1 2025 and has held it in 5 quarters since. The position peaked at $16.7K in Q1 2026. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Rossby Financial held 30 shares of Taylor Morrison worth $2.15K as of Q2 2026.
  • Rossby Financial sold 257 Taylor Morrison shares in Q2 2026, an estimated $16.3K.
  • Taylor Morrison made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1702 holding.
  • Rossby Financial first reported a position in Taylor Morrison in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's Taylor Morrison position peaked at $16.7K in Q1 2026.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.