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Livermore
Livermore
ZHEN

Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

TMHC holding history

Taylor Morrison Home Corp in every 13F filed by Factorial Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TMHC overviewAll 13F holders of TMHCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of TMHC by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−32,500−100.0%Sold outHolders
Q1 202632,500$1.89M1.4%00.0%UnchangedHolders
Q4 202532,500$1.91M1.3%00.0%UnchangedHolders
Q3 202532,500$2.15M1.5%00.0%UnchangedHolders
Q2 202532,500$2.00M1.4%00.0%UnchangedHolders
Q1 202532,500$1.95M1.2%−8,600−20.9%ReducedHolders
Q4 202441,100$2.52M1.4%−3,900−8.7%ReducedHolders
Q3 202445,000$3.16M1.8%−1,000−2.2%ReducedHolders
Q2 202446,000$2.55M1.6%00.0%UnchangedHolders
Q1 202446,000$2.86M1.6%00.0%UnchangedHolders
Q4 202346,000$2.45M1.6%00.0%UnchangedHolders
Q3 202346,000$1.96M1.4%−1,640−3.4%ReducedHolders
Q2 202347,640$2.32M1.6%−1,000−2.1%ReducedHolders
Q1 202348,640$1.86M1.4%−4,500−8.5%ReducedHolders
Q4 202253,140$1.61M1.2%−4,000−7.0%ReducedHolders
Q3 202257,140$1.33M1.2%00.0%UnchangedHolders
Q2 202257,140$1.33M1.1%+4,100+7.7%AddedHolders
Q1 202253,040$1.44M1.0%−1,000−1.9%ReducedHolders
Q4 202154,040$1.89M1.3%−2,300−4.1%ReducedHolders
Q3 202156,340$1.45M1.0%+16,000+39.7%AddedHolders
Q2 202140,340$1.07M0.7%+2,100+5.5%AddedHolders
Q1 202138,240$1.18M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.