RIL
TMHC

Rothschild Investment LLC’s Taylor Morrison TMHC Stock Holding History

Rothschild Investment LLC’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 		$9.54K Sell
133
-897
-87% -$57K ﹤0.01% 1907
2026
Q1 		$60K Sell
1,030
-427
-29% -$26.7K ﹤0.01% 1067
2025
Q4 		$85.8K Buy
1,457
+658
+82% +$40.2K ﹤0.01% 856
2025
Q3 		$52.7K Buy
799
+579
+263% +$38.1K ﹤0.01% 976
2025
Q2 		$13.5K Buy
220
+50
+29% +$2.9K ﹤0.01% 1132
2025
Q1 		$10.2K Buy
170
+75
+79% +$4.67K ﹤0.01% 1169
2024
Q4 		$5.82K Sell
95
-5
-5% -$341 ﹤0.01% 1296
2024
Q3 		$7.03K Buy
100
+65
+186% +$4.16K ﹤0.01% 1196
2024
Q2 		$1.94K Buy
35
+25
+250% +$1.43K ﹤0.01% 1411
2024
Q1 		$622 Buy
+10
New +$551 ﹤0.01% 1313

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's TMHC Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Taylor Morrison (TMHC) stake by 87% in Q2 2026, selling an estimated $57K and leaving 133 shares worth $9.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Rothschild Investment LLC first reported a position in TMHC in Q1 2024 and has held it in 10 quarters since. The position peaked at $85.8K in Q4 2025. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Rothschild Investment LLC held 133 shares of Taylor Morrison worth $9.54K as of Q2 2026.
  • Rothschild Investment LLC sold 897 Taylor Morrison shares in Q2 2026, an estimated $57K.
  • Taylor Morrison made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1907 holding.
  • Rothschild Investment LLC first reported a position in Taylor Morrison in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Taylor Morrison position peaked at $85.8K in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.