SCP
TMHC

Steamboat Capital Partners’s Taylor Morrison TMHC Stock Holding History

Steamboat 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
-100,821
Closed -$5.87M – 64
2026
Q1 		$5.87M Sell
100,821
-48,522
-32% -$3.03M 1.46% 34
2025
Q4 		$8.79M Buy
149,343
+1,245
+0.8% +$76.1K 2.41% 17
2025
Q3 		$9.78M Sell
148,098
-48,390
-25% -$3.18M 2.54% 14
2025
Q2 		$12.1M Sell
196,488
-3,512
-2% -$204K 3.44% 8
2025
Q1 		$12M Buy
200,000
+32,512
+19% +$2.02M 3.63% 10
2024
Q4 		$10.3M Buy
167,488
+16,630
+11% +$1.13M 3.17% 11
2024
Q3 		$10.6M Sell
150,858
-3,218
-2% -$206K 3.34% 10
2024
Q2 		$8.54M Buy
154,076
+4,866
+3% +$278K 3.13% 12
2024
Q1 		$9.28M Buy
149,210
+105,265
+240% +$5.8M 3.2% 12
2023
Q4 		$2.34M Sell
43,945
-7,228
-14% -$323K 0.88% 32
2023
Q3 		$2.18M Buy
51,173
+949
+2% +$44.6K 0.81% 31
2023
Q2 		$2.45M Buy
+50,224
New +$2.16M 0.84% 31

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

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

Steamboat Capital Partners sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 100,821 shares — an estimated $5.87M sold.

Steamboat Capital Partners first reported a position in TMHC in Q2 2023 and held it in 12 quarters. The position peaked at $12.1M in Q2 2025. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Steamboat Capital Partners reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • Steamboat Capital Partners sold 100,821 Taylor Morrison shares in Q2 2026, an estimated $5.87M.
  • Steamboat Capital Partners first reported a position in Taylor Morrison in Q2 2023 and held it in 12 quarters.
  • Steamboat Capital Partners's Taylor Morrison position peaked at $12.1M in Q2 2025.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Steamboat Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.