BHCM
TMHC

Brevan Howard Capital Management’s Taylor Morrison TMHC Stock Holding History

Brevan Howard 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 		$4.12M Buy
70,790
+64,829
+1,088% +$4.05M 0.04% 304
2025
Q4 		$351K Sell
5,961
-3,395
-36% -$208K ﹤0.01% 1291
2025
Q3 		$618K Sell
9,356
-13,616
-59% -$896K ﹤0.01% 1173
2025
Q2 		$1.41M Buy
+22,972
New +$1.33M 0.01% 902

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brevan Howard Capital Management's TMHC Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Taylor Morrison (TMHC) stake by 1,088% in Q1 2026, buying an estimated $4.05M and bringing the position to 70,790 shares worth $4.12M. The position accounts for 0.04% of the portfolio, ranked #304.

Brevan Howard Capital Management first reported a position in TMHC in Q2 2025 and has held it in 4 quarters since. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Brevan Howard Capital Management held 70,790 shares of Taylor Morrison worth $4.12M as of Q1 2026.
  • Brevan Howard Capital Management bought 64,829 Taylor Morrison shares in Q1 2026, an estimated $4.05M.
  • Taylor Morrison made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #304 holding.
  • Brevan Howard Capital Management first reported a position in Taylor Morrison in Q2 2025 and has held it in 4 quarters since.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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