SC
TMHC

Slotnik Capital’s Taylor Morrison TMHC Stock Holding History

Slotnik Capital’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 		$18M Buy
+251,100
New +$15.9M 4.66% 8

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

Slotnik Capital's TMHC Position: Q2 2026 in Review

Slotnik Capital opened a new position in Taylor Morrison (TMHC) in Q2 2026: 535,000 shares worth $38.4M. The stake represents 9.92% of the portfolio and ranks #2 among its holdings.

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

  • Slotnik Capital held 535,000 shares of Taylor Morrison worth $38.4M as of Q2 2026.
  • Taylor Morrison was a new Slotnik Capital position in Q2 2026.
  • Taylor Morrison made up 9.92% of Slotnik Capital's portfolio in Q2 2026, its #2 holding.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Slotnik Capital's 13F filing for Q2 2026, filed 13 Aug 2026.