Citadel Advisors
TMHC

Citadel Advisors’s Taylor Morrison TMHC Stock Holding History

Citadel Advisors’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 		– Sell
-4,700
Closed -$277K – 14234
2025
Q4 		$277K Sell
4,700
-12,400
-73% -$758K ﹤0.01% 10328
2025
Q3 		$1.13M Sell
17,100
-46,700
-73% -$3.07M ﹤0.01% 7275
2025
Q2 		$3.92M Buy
63,800
+59,100
+1,257% +$3.43M ﹤0.01% 4519
2025
Q1 		$282K Sell
4,700
-3,300
-41% -$205K ﹤0.01% 9739
2024
Q4 		$490K Buy
8,000
+1,200
+18% +$81.9K ﹤0.01% 8594
2024
Q3 		$478K Buy
6,800
+1,800
+36% +$115K ﹤0.01% 8353
2024
Q2 		$277K Sell
5,000
-5,700
-53% -$326K ﹤0.01% 9294
2024
Q1 		$665K Sell
10,700
-1,300
-11% -$71.6K ﹤0.01% 7774
2023
Q4 		$640K Buy
12,000
+3,000
+33% +$134K ﹤0.01% 7582
2023
Q3 		$383K Sell
9,000
-18,000
-67% -$847K ﹤0.01% 8650
2023
Q2 		$1.32M Sell
27,000
-51,800
-66% -$2.23M ﹤0.01% 5911
2023
Q1 		$3.01M Buy
78,800
+49,400
+168% +$1.74M ﹤0.01% 4620
2022
Q4 		$892K Sell
29,400
-37,000
-56% -$1.03M ﹤0.01% 7029
2022
Q3 		$1.55M Buy
66,400
+48,100
+263% +$1.25M ﹤0.01% 6093
2022
Q2 		$427K Sell
18,300
-10,400
-36% -$275K ﹤0.01% 9011
2022
Q1 		$781K Sell
28,700
-7,100
-20% -$216K ﹤0.01% 8278
2021
Q4 		$1.25M Sell
35,800
-19,800
-36% -$618K ﹤0.01% 7383
2021
Q3 		$1.43M Buy
55,600
+3,800
+7% +$101K ﹤0.01% 7199
2021
Q2 		$1.37M Sell
51,800
-1,700
-3% -$50.5K ﹤0.01% 7532
2021
Q1 		$1.65M Buy
53,500
+12,000
+29% +$337K ﹤0.01% 6871
2020
Q4 		$1.06M Sell
41,500
-12,000
-22% -$306K ﹤0.01% 6681
2020
Q3 		$1.32M Buy
+53,500
New +$1.26M ﹤0.01% 5528
2019
Q1 		– Sell
-18,800
Closed -$299K – 9859
2018
Q4 		$299K Buy
+18,800
New +$307K ﹤0.01% 7279

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

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.