Citadel Advisors’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.74M | Buy |
29,800
+20,300
| +214% | +$1.27M | ﹤0.01% | 6396 |
|
|
2025
Q4 | $559K | Sell |
9,500
-4,100
| -30% | -$251K | ﹤0.01% | 8756 |
|
|
2025
Q3 | $898K | Buy |
13,600
+4,300
| +46% | +$283K | ﹤0.01% | 7764 |
|
|
2025
Q2 | $571K | Buy |
9,300
+1,400
| +18% | +$81.3K | ﹤0.01% | 8336 |
|
|
2025
Q1 | $474K | Sell |
7,900
-12,900
| -62% | -$803K | ﹤0.01% | 8586 |
|
|
2024
Q4 | $1.27M | Sell |
20,800
-2,700
| -11% | -$184K | ﹤0.01% | 6537 |
|
|
2024
Q3 | $1.65M | Buy |
23,500
+4,200
| +22% | +$269K | ﹤0.01% | 5877 |
|
|
2024
Q2 | $1.07M | Sell |
19,300
-7,100
| -27% | -$406K | ﹤0.01% | 6444 |
|
|
2024
Q1 | $1.64M | Buy |
26,400
+4,400
| +20% | +$242K | ﹤0.01% | 5905 |
|
|
2023
Q4 | $1.17M | Buy |
22,000
+4,800
| +28% | +$215K | ﹤0.01% | 6363 |
|
|
2023
Q3 | $733K | Sell |
17,200
-10,600
| -38% | -$499K | ﹤0.01% | 7246 |
|
|
2023
Q2 | $1.36M | Buy |
27,800
+9,200
| +49% | +$396K | ﹤0.01% | 5862 |
|
|
2023
Q1 | $712K | Sell |
18,600
-18,300
| -50% | -$643K | ﹤0.01% | 7526 |
|
|
2022
Q4 | $1.12M | Sell |
36,900
-41,200
| -53% | -$1.15M | ﹤0.01% | 6594 |
|
|
2022
Q3 | $1.82M | Buy |
78,100
+46,500
| +147% | +$1.21M | ﹤0.01% | 5767 |
|
|
2022
Q2 | $738K | Buy |
31,600
+4,200
| +15% | +$111K | ﹤0.01% | 7734 |
|
|
2022
Q1 | $746K | Sell |
27,400
-1,200
| -4% | -$36.5K | ﹤0.01% | 8414 |
|
|
2021
Q4 | $1M | Sell |
28,600
-17,800
| -38% | -$556K | ﹤0.01% | 7955 |
|
|
2021
Q3 | $1.2M | Sell |
46,400
-5,900
| -11% | -$156K | ﹤0.01% | 7690 |
|
|
2021
Q2 | $1.38M | Sell |
52,300
-3,400
| -6% | -$101K | ﹤0.01% | 7501 |
|
|
2021
Q1 | $1.72M | Sell |
55,700
-23,900
| -30% | -$671K | ﹤0.01% | 6769 |
|
|
2020
Q4 | $2.04M | Buy |
79,600
+20,600
| +35% | +$525K | ﹤0.01% | 5317 |
|
|
2020
Q3 | $1.45M | Buy |
59,000
+42,900
| +266% | +$1.01M | ﹤0.01% | 5336 |
|
|
2020
Q2 | $311K | Sell |
16,100
-19,100
| -54% | -$301K | ﹤0.01% | 7854 |
|
|
2020
Q1 | $387K | Sell |
35,200
-1,600
| -4% | -$34.4K | ﹤0.01% | 6884 |
|
|
2019
Q4 | $804K | Buy |
+36,800
| New | +$884K | ﹤0.01% | 5986 |
|
|
2018
Q3 | – | Sell |
-19,400
| Closed | -$403K | – | 9689 |
|
|
2018
Q2 | $403K | Buy |
+19,400
| New | +$432K | ﹤0.01% | 6723 |
|
|
2018
Q1 | – | Sell |
-8,600
| Closed | -$210K | – | 8782 |
|
|
2017
Q4 | $210K | Sell |
8,600
-3,100
| -26% | -$72.5K | ﹤0.01% | 7041 |
|
|
2017
Q3 | $258K | Buy |
11,700
+800
| +7% | +$17.7K | ﹤0.01% | 6302 |
|
|
2017
Q2 | $262K | Buy |
+10,900
| New | +$251K | ﹤0.01% | 6133 |
|
Other funds holding TMHC
VPM
VCM
Citadel Advisors's TMHC Position: Q1 2026 in Review
Citadel Advisors increased its Taylor Morrison (TMHC) stake by 267% in Q1 2026, buying an estimated $80.7M and bringing the position to 1,775,187 shares worth $103M. The position accounts for 0.02% of the portfolio, ranked #783.
Citadel Advisors first reported a position in TMHC in Q2 2013 and has held it in 48 quarters since. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.
- Citadel Advisors held 1,775,187 shares of Taylor Morrison worth $103M as of Q1 2026.
- Citadel Advisors bought 1,291,179 Taylor Morrison shares in Q1 2026, an estimated $80.7M.
- Taylor Morrison made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #783 holding.
- Citadel Advisors first reported a position in Taylor Morrison in Q2 2013 and has held it in 48 quarters since.
- 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.