Y-Intercept (HK)’s Taylor Morrison TMHC Stock Holding History

Y-Intercept (HK)’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	$370K	Buy	+5,159	New	+$328K	0.01%	1404
2025 Q4	–	Sell	-31,818	Closed	-$2.1M	–	1988
2025 Q3	$2.1M	Buy	31,818 +865	+3%	+$56.9K	0.05%	576
2025 Q2	$1.9M	Buy	+30,953	New	+$1.8M	0.05%	628
2024 Q1	–	Sell	-32,049	Closed	-$1.71M	–	1758
2023 Q4	$1.71M	Buy	32,049 +25,042	+357%	+$1.12M	0.16%	166
2023 Q3	$299K	Sell	7,007 -21,158	-75%	-$995K	0.03%	771
2023 Q2	$1.37M	Buy	28,165 +18,749	+199%	+$807K	0.15%	187
2023 Q1	$360K	Buy	+9,416	New	+$331K	0.04%	687
2022 Q3	–	Sell	-12,839	Closed	-$300K	–	1269
2022 Q2	$300K	Buy	+12,839	New	+$340K	0.04%	585
2021 Q2	–	Sell	-6,973	Closed	-$217K	–	900
2021 Q1	$217K	Buy	+6,973	New	+$196K	0.06%	536

Other funds holding TMHC

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK)'s TMHC Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Taylor Morrison (TMHC) in Q2 2026: 5,159 shares worth $370K. The stake represents 0.01% of the portfolio and ranks #1404 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TMHC as recently as Q3 2025.

Y-Intercept (HK) first reported a position in TMHC in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.1M in Q3 2025. 93 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

Y-Intercept (HK) held 5,159 shares of Taylor Morrison worth $370K as of Q2 2026.
Taylor Morrison was a new Y-Intercept (HK) position in Q2 2026.
Taylor Morrison made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1404 holding.
Y-Intercept (HK) first reported a position in Taylor Morrison in Q1 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Taylor Morrison position peaked at $2.1M in Q3 2025.
93 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.