SGCM
TMHC

Sanchez Gaunt Capital Management’s Taylor Morrison TMHC Stock Holding History

Sanchez Gaunt 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 		$290K Sell
4,049
-4,425
-52% -$281K 0.16% 152
2026
Q1 		$494K Buy
+8,474
New +$530K 0.31% 91

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

Sanchez Gaunt Capital Management's TMHC Position: Q2 2026 in Review

Sanchez Gaunt Capital Management reduced its Taylor Morrison (TMHC) stake by 52% in Q2 2026, selling an estimated $281K and leaving 4,049 shares worth $290K. The position accounts for 0.16% of the portfolio, ranked #152.

Sanchez Gaunt Capital Management first reported a position in TMHC in Q1 2026 and has held it in 2 quarters since. The position peaked at $494K in Q1 2026. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Sanchez Gaunt Capital Management held 4,049 shares of Taylor Morrison worth $290K as of Q2 2026.
  • Sanchez Gaunt Capital Management sold 4,425 Taylor Morrison shares in Q2 2026, an estimated $281K.
  • Taylor Morrison made up 0.16% of Sanchez Gaunt Capital Management's portfolio in Q2 2026, its #152 holding.
  • Sanchez Gaunt Capital Management first reported a position in Taylor Morrison in Q1 2026 and has held it in 2 quarters since.
  • Sanchez Gaunt Capital Management's Taylor Morrison position peaked at $494K in Q1 2026.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Sanchez Gaunt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.