SCP
TMHC

Sivia Capital Partners’s Taylor Morrison TMHC Stock Holding History

Sivia Capital Partners’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 		– Sell
-9,612
Closed -$560K – 598
2026
Q1 		$560K Buy
9,612
+1,147
+14% +$71.7K 0.11% 236
2025
Q4 		$498K Buy
+8,465
New +$518K 0.1% 268

Other funds holding TMHC

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sivia Capital Partners's TMHC Position: Q2 2026 in Review

Sivia Capital Partners sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 9,612 shares — an estimated $560K sold.

Sivia Capital Partners first reported a position in TMHC in Q4 2025 and held it in 2 quarters. The position peaked at $560K in Q1 2026. 95 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Sivia Capital Partners reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 9,612 Taylor Morrison shares in Q2 2026, an estimated $560K.
  • Sivia Capital Partners first reported a position in Taylor Morrison in Q4 2025 and held it in 2 quarters.
  • Sivia Capital Partners's Taylor Morrison position peaked at $560K in Q1 2026.
  • 95 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.