TA
TMHC

Tectonic Advisors’s Taylor Morrison TMHC Stock Holding History

Tectonic Advisors’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
-25,445
Closed -$1.48M – 302
2026
Q1 		$1.48M Sell
25,445
-4,320
-15% -$270K 0.08% 130
2025
Q4 		$1.75M Buy
29,765
+207
+0.7% +$12.7K 0.09% 116
2025
Q3 		$1.95M Buy
29,558
+8,795
+42% +$579K 0.11% 110
2025
Q2 		$1.28M Sell
20,763
-7,571
-27% -$440K 0.07% 142
2025
Q1 		$1.7M Buy
28,334
+3,158
+13% +$197K 0.11% 113
2024
Q4 		$1.54M Buy
25,176
+1,601
+7% +$109K 0.1% 120
2024
Q3 		$1.66M Buy
23,575
+746
+3% +$47.8K 0.11% 110
2024
Q2 		$1.27M Buy
22,829
+1,571
+7% +$89.8K 0.09% 121
2024
Q1 		$1.32M Sell
21,258
-6,275
-23% -$346K 0.1% 115
2023
Q4 		$1.47M Buy
27,533
+296
+1% +$13.2K 0.12% 99
2023
Q3 		$1.16M Buy
27,237
+25
+0.1% +$1.18K 0.11% 105
2023
Q2 		$1.33M Buy
27,212
+2,510
+10% +$108K 0.16% 92
2023
Q1 		$945K Buy
24,702
+4,972
+25% +$175K 0.13% 112
2022
Q4 		$599K Buy
+19,730
New +$550K 0.09% 147

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
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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Tectonic Advisors's TMHC Position: Q2 2026 in Review

Tectonic Advisors sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 25,445 shares — an estimated $1.48M sold.

Tectonic Advisors first reported a position in TMHC in Q4 2022 and held it in 14 quarters. The position peaked at $1.95M in Q3 2025. 92 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Tectonic Advisors reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • Tectonic Advisors sold 25,445 Taylor Morrison shares in Q2 2026, an estimated $1.48M.
  • Tectonic Advisors first reported a position in Taylor Morrison in Q4 2022 and held it in 14 quarters.
  • Tectonic Advisors's Taylor Morrison position peaked at $1.95M in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.