TMHC — TAYLOR MORRISON HOME CORP
Reported value held$3.42B
Funds holding (latest)51
Sector—
Funds holding (Q2 2026)41
Institutional value$2.77B · 38.54M sh
New / Add / Cut / Exit7 / 13 / 21 / 5
Top-5 / Top-10 concentration59.0% / 75.3%
Institutional holdings change
Accumulating +0.3%
(+103.08K sh)
Institutional value change
Up +23.6%
As of Q2 2026, 41 SEC-registered investment managers reported holding TMHC (TAYLOR MORRISON HOME CORP) in their latest 13F filings, with a combined reported value of $2.77B across 38.54M shares. That is +0.3% by share count (+103.08K shares) versus the previous quarter, while reported value moved +23.6%. Ownership is concentrated: the five largest holders account for 59.0% of reported value and the top ten for 75.3%.
Compared with the prior quarter, 7 opened new positions, 13 added to existing stakes, 21 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 13.99M | $1.00B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 9.40M | $553.18M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.16M | $240.17M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 2.25M | $161.14M | 0.21% | Add |
| Millennium Management history | Q2 2026 | 1.78M | $128.04M | 0.05% | Add |
| Fidelity International (FIL) history | Q2 2026 | 1.40M | $100.44M | 0.07% | New |
| Northern Trust Corp history | Q2 2026 | 1.38M | $98.79M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.35M | $97.02M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.25M | $89.86M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.17M | $84.04M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.15M | $82.43M | 0.04% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.15M | $82.42M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.02M | $73.04M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 989.21K | $70.97M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 741.75K | $53.21M | 0.01% | Reduce |
| Soros Fund Management history | Q2 2026 | 723.52K | $51.91M | 0.72% | New |
| BNY Mellon history | Q2 2026 | 672.27K | $48.23M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 551.80K | $39.59M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 539.63K | $39.05M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 453.66K | $32.55M | 0.00% | Reduce |
New Positions (Q2 2026)
- Fidelity International (FIL) 1.40M sh · $100.44M
- Soros Fund Management 723.52K sh · $51.91M
- JPMorgan Chase & Co 539.63K sh · $39.05M
- PSP Investments 162.39K sh · $11.65M
- Moore Capital Management 55.10K sh · $3.95M
- Renaissance Technologies 34.75K sh · $2.49M
- Arrowstreet Capital 27.20K sh · $1.95M
Fully Exited (vs previous quarter)
- Baron Funds sold 554.50K sh · $32.29M
- MFS Investment Management sold 440.82K sh · $25.67M
- Royce & Associates sold 143.44K sh · $8.35M
- Janus Henderson Group sold 58.89K sh · $3.43M
- Bridgewater Associates sold 19.76K sh · $1.15M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 15.47M | 15.89M | 15.88M | 15.19M | 14.43M | 13.65M | 13.47M | 13.99M |
| Geode Capital Management | 2.02M | 2.06M | 2.12M | 2.06M | 1.98M | 1.96M | 2.16M | 2.43M | 2.52M | 2.60M | 2.68M | 2.84M | 2.48M | 2.46M | 2.55M | 2.49M | 2.47M | 2.46M | 3.01M | 3.16M |
| Balyasny Asset Management | 578.57K | — | — | 443.38K | 19.72K | — | 908.79K | 31.44K | — | 665.06K | 848.90K | 1.25M | 1.45M | 1.10M | 558.79K | 784.42K | — | 298.95K | 223.15K | 2.25M |
| Millennium Management | 116.82K | 17.70K | 132.70K | 406.17K | 222.66K | 257.83K | 335.53K | 636.97K | 23.69K | 294.80K | 78.83K | 22.22K | 708.36K | 598.89K | 766.26K | 1.30M | 928.74K | 699.20K | 1.51M | 1.78M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.40M |
| Northern Trust Corp | 2.08M | 2.01M | 1.94M | 1.85M | 1.77M | 1.70M | 1.68M | 1.68M | 1.66M | 1.64M | 1.46M | 1.50M | 1.47M | 1.67M | 1.63M | 1.52M | 1.47M | 1.38M | 1.41M | 1.38M |
| Charles Schwab Investment Management | 968.93K | 966.36K | 1.01M | 975.55K | 966.46K | 960.09K | 959.51K | 961.46K | 1.02M | 1.04M | 1.06M | 1.08M | 1.36M | 1.35M | 1.35M | 1.37M | 1.38M | 1.38M | 1.39M | 1.35M |
| Norges Bank Investment Management | — | — | — | — | — | 1.09M | — | — | — | 1.18M | — | 1.49M | — | 1.53M | — | 1.52M | — | 1.44M | — | 1.25M |
| Fidelity Management & Research (FMR) | 13.04M | 12.63M | 10.98M | 8.02M | 6.62M | 6.72M | 5.66M | 2.18M | 1.78M | 1.75M | 1.69M | 1.73M | 1.61M | 1.22M | 823.43K | 899.52K | 1.92M | 2.18M | 1.70M | 1.17M |
| Principal Global Investors | 2.39M | 2.26M | 2.29M | 2.33M | 2.43M | 2.38M | 2.36M | 2.26M | 2.00M | 1.99M | 2.07M | 1.98M | 2.05M | 1.60M | 1.55M | 1.43M | 1.26M | 1.25M | 1.22M | 1.15M |
| Bank of America Corp | 604.79K | 782.15K | 718.66K | 535.89K | 484.54K | 424.92K | 756.36K | 641.32K | 767.77K | 574.01K | 670.34K | 631.87K | 588.82K | 532.04K | 596.43K | 656.14K | 818.25K | 988.51K | 643.71K | 1.15M |
| Goldman Sachs Group | 637.43K | 432.26K | 298.83K | 473.25K | 1.06M | 766.95K | 715.46K | 1.01M | 928.65K | 823.00K | 735.74K | 661.65K | 720.52K | 817.29K | 629.64K | 1.09M | 1.14M | 1.83M | 1.63M | 1.02M |
| Morgan Stanley | 478.80K | 566.04K | 440.12K | 1.03M | 1.07M | 1.41M | 1.49M | 1.60M | 1.22M | 1.44M | 1.14M | 1.01M | 1.41M | 1.56M | 1.32M | 1.88M | 1.79M | 1.97M | 1.49M | 989.21K |
| Citadel Advisors | 102.00K | 64.40K | 155.00K | 179.10K | 392.72K | 449.04K | 289.16K | 54.80K | 47.03K | 37.30K | 72.28K | 239.95K | 380.57K | 38.10K | 547.42K | 552.31K | 538.89K | 498.21K | 1.80M | 741.75K |
| Soros Fund Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 723.52K |
| BNY Mellon | 1.43M | 1.38M | 1.39M | 1.31M | 1.28M | 1.25M | 1.24M | 1.22M | 1.18M | 1.12M | 1.06M | 1.07M | 888.90K | 854.39K | 810.85K | 788.75K | 766.89K | 742.47K | 716.23K | 672.27K |
| Invesco Ltd | 1.60M | 1.46M | 1.74M | 1.37M | 1.36M | 1.46M | 2.56M | 2.94M | 3.04M | 2.89M | 3.32M | 2.33M | 2.34M | 1.42M | 1.04M | 380.97K | 460.89K | 355.48K | 368.26K | 551.80K |
| JPMorgan Chase & Co | 542.97K | 664.36K | 790.10K | 1.11M | 1.07M | 1.59M | 1.42M | 1.39M | 1.29M | 1.12M | 881.94K | 739.85K | 654.46K | 811.25K | 738.87K | 558.84K | 777.35K | 746.09K | — | 539.63K |
| UBS Group AG | 1.19M | 38.11K | 52.41K | 16.82K | 17.20K | 38.93K | 75.44K | 111.07K | 107.97K | 156.35K | 201.89K | 194.84K | 307.02K | 500.19K | 701.04K | 657.72K | 873.15K | 575.73K | 1.00M | 453.66K |
| Marshall Wace | — | — | — | — | — | — | — | 22.91K | — | — | — | — | 5.60K | 87.03K | 7.17K | 8.03K | 42.13K | 167.34K | 13.70K | 416.99K |