Aquatic Capital Management’s Taylor Morrison TMHC Stock Holding History

Aquatic Capital Management’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 Q1	$655K	Sell	11,253 -20,989	-65%	-$1.31M	0.02%	669
2025 Q4	$1.9M	Buy	32,242 +2,543	+9%	+$155K	0.05%	389
2025 Q3	$1.96M	Buy	29,699 +29,495	+14,458%	+$1.94M	0.04%	499
2025 Q2	$12.5K	Sell	204 -13,734	-99%	-$798K	﹤0.01%	1191
2025 Q1	$837K	Buy	+13,938	New	+$868K	0.02%	644
2024 Q3	–	Sell	-15,200	Closed	-$843K	–	1545
2024 Q2	$843K	Buy	15,200 +11,700	+334%	+$669K	0.03%	428
2024 Q1	$218K	Sell	3,500 -14,800	-81%	-$815K	0.01%	741
2023 Q4	$976K	Buy	+18,300	New	+$818K	0.02%	481
2023 Q3	–	Sell	-30,000	Closed	-$1.46M	–	1654
2023 Q2	$1.46M	Buy	+30,000	New	+$1.29M	0.08%	258
2022 Q4	–	Sell	-12,000	Closed	-$280K	–	1825
2022 Q3	$280K	Sell	12,000 -1,800	-13%	-$46.7K	0.03%	539
2022 Q2	$322K	Buy	13,800 +11,600	+527%	+$307K	0.1%	234
2022 Q1	$60K	Buy	+2,200	New	+$66.9K	0.09%	247

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aquatic Capital Management's TMHC Position: Q1 2026 in Review

Aquatic Capital Management reduced its Taylor Morrison (TMHC) stake by 65% in Q1 2026, selling an estimated $1.31M and leaving 11,253 shares worth $655K. The position accounts for 0.02% of the portfolio, ranked #669.

Aquatic Capital Management first reported a position in TMHC in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.96M in Q3 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Aquatic Capital Management held 11,253 shares of Taylor Morrison worth $655K as of Q1 2026.
Aquatic Capital Management sold 20,989 Taylor Morrison shares in Q1 2026, an estimated $1.31M.
Taylor Morrison made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #669 holding.
Aquatic Capital Management first reported a position in Taylor Morrison in Q1 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Taylor Morrison position peaked at $1.96M in Q3 2025.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.