CAU
TMHC

Caxton Associates (UK)’s Taylor Morrison TMHC Stock Holding History

Caxton Associates (UK)’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 		$2.48M Sell
42,523
-920
-2% -$57.5K 0.06% 164
2025
Q4 		$2.56M Buy
43,443
+23,427
+117% +$1.43M 0.05% 146
2025
Q3 		$1.32M Buy
+20,016
New +$1.32M 0.03% 285
2025
Q2 		– Sell
-38,355
Closed -$2.3M – 916
2025
Q1 		$2.3M Buy
+38,355
New +$2.39M 0.08% 133

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

Caxton Associates (UK)'s TMHC Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Taylor Morrison (TMHC) stake by 2.1% in Q1 2026, selling an estimated $57.5K and leaving 42,523 shares worth $2.48M. The position accounts for 0.06% of the portfolio, ranked #164.

Caxton Associates (UK) first reported a position in TMHC in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.56M in Q4 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Caxton Associates (UK) held 42,523 shares of Taylor Morrison worth $2.48M as of Q1 2026.
  • Caxton Associates (UK) sold 920 Taylor Morrison shares in Q1 2026, an estimated $57.5K.
  • Taylor Morrison made up 0.06% of Caxton Associates (UK)'s portfolio in Q1 2026, its #164 holding.
  • Caxton Associates (UK) first reported a position in Taylor Morrison in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Taylor Morrison position peaked at $2.56M in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.