TI
TMHC

Tidal Investments’s Taylor Morrison TMHC Stock Holding History

Tidal Investments’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 		$301K Buy
+4,197
New +$267K ﹤0.01% 2307
2026
Q1 		– Sell
-28,415
Closed -$1.67M – 2585
2025
Q4 		$1.67M Buy
28,415
+9,419
+50% +$576K ﹤0.01% 1021
2025
Q3 		$1.25M Buy
+18,996
New +$1.25M ﹤0.01% 1100

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

Tidal Investments's TMHC Position: Q2 2026 in Review

Tidal Investments opened a new position in Taylor Morrison (TMHC) in Q2 2026: 4,197 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #2307 among its holdings. This is a return to the name: Tidal Investments previously reported a position in TMHC as recently as Q4 2025.

Tidal Investments first reported a position in TMHC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.67M in Q4 2025. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Tidal Investments held 4,197 shares of Taylor Morrison worth $301K as of Q2 2026.
  • Taylor Morrison was a new Tidal Investments position in Q2 2026.
  • Taylor Morrison made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2307 holding.
  • Tidal Investments first reported a position in Taylor Morrison in Q3 2025 and has held it in 3 quarters since.
  • Tidal Investments's Taylor Morrison position peaked at $1.67M in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.