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 Q3	–	Sell	-5,159	Closed	-$370K	–	2089
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

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Y-Intercept (HK)'s TMHC Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Taylor Morrison (TMHC) in Q3 2026, closing a stake of 5,159 shares — an estimated $370K sold.

Y-Intercept (HK) first reported a position in TMHC in Q1 2021 and held it in 9 quarters. The position peaked at $2.1M in Q3 2025. 2 funds tracked by Wall St. Rank hold TMHC as of Q3 2026.

Y-Intercept (HK) reported no remaining Taylor Morrison position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 5,159 Taylor Morrison shares in Q3 2026, an estimated $370K.
Y-Intercept (HK) first reported a position in Taylor Morrison in Q1 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Taylor Morrison position peaked at $2.1M in Q3 2025.
2 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.