Citigroup
TMHC icon

Citigroup’s Taylor Morrison TMHC Stock Holding History

Citigroup’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
2022
Q3 		– Sell
-117,200
Closed -$2.74M – 6318
2022
Q2 		$2.74M Sell
117,200
-229,900
-66% -$6.09M ﹤0.01% 1892
2022
Q1 		$9.45M Buy
+347,100
New +$10.6M 0.01% 1328

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

Citigroup's TMHC Position: Q1 2026 in Review

Citigroup increased its Taylor Morrison (TMHC) stake by 25% in Q1 2026, buying an estimated $2.46M and bringing the position to 197,692 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Citigroup first reported a position in TMHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.1M in Q4 2024. 448 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Citigroup held 197,692 shares of Taylor Morrison worth $11.5M as of Q1 2026.
  • Citigroup bought 39,349 Taylor Morrison shares in Q1 2026, an estimated $2.46M.
  • Taylor Morrison made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1387 holding.
  • Citigroup first reported a position in Taylor Morrison in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Taylor Morrison position peaked at $13.1M in Q4 2024.
  • 448 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.