ExodusPoint Capital Management’s Taylor Morrison TMHC Stock Holding History

ExodusPoint 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 Q2	$5.41M	Buy	75,380 +35,207	+88%	+$2.24M	0.03%	469
2026 Q1	$2.34M	Buy	+40,173	New	+$2.51M	0.02%	728
2025 Q4	–	Sell	-57,055	Closed	-$3.77M	–	2069
2025 Q3	$3.77M	Buy	57,055 +38,992	+216%	+$2.57M	0.04%	511
2025 Q2	$1.11M	Buy	+18,063	New	+$1.05M	0.01%	925
2024 Q4	–	Sell	-113,288	Closed	-$7.96M	–	2059
2024 Q3	$7.96M	Buy	+113,288	New	+$7.26M	0.05%	280
2024 Q1	–	Sell	-48,083	Closed	-$2.56M	–	1958
2023 Q4	$2.56M	Buy	48,083 +43,093	+864%	+$1.93M	0.02%	505
2023 Q3	$213K	Sell	4,990 -103,032	-95%	-$4.85M	﹤0.01%	1504
2023 Q2	$5.27M	Sell	108,022 -65,668	-38%	-$2.83M	0.04%	435
2023 Q1	$6.64M	Buy	+173,690	New	+$6.1M	0.06%	414
2022 Q4	–	Sell	-272,379	Closed	-$6.35M	–	2133
2022 Q3	$6.35M	Sell	272,379 -308,324	-53%	-$8.01M	0.08%	323
2022 Q2	$13.6M	Sell	580,703 -49,001	-8%	-$1.3M	0.17%	133
2022 Q1	$17.1M	Buy	629,704 +431,499	+218%	+$13.1M	0.22%	81
2021 Q4	$6.93M	Buy	198,205 +64,990	+49%	+$2.03M	0.07%	324
2021 Q3	$3.43M	Buy	133,215 +109,276	+456%	+$2.89M	0.05%	524
2021 Q2	$632K	Buy	+23,939	New	+$711K	0.01%	1236
2021 Q1	–	Sell	-74,986	Closed	-$1.92M	–	2607
2020 Q4	$1.92M	Sell	74,986 -5,981	-7%	-$152K	0.02%	554
2020 Q3	$1.99M	Buy	80,967 +54,301	+204%	+$1.28M	0.04%	407
2020 Q2	$514K	Buy	+26,666	New	+$420K	0.01%	1078
2020 Q1	–	Sell	-52,956	Closed	-$1.16M	–	1634
2019 Q4	$1.16M	Buy	+52,956	New	+$1.27M	0.02%	499

Other funds holding TMHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ExodusPoint Capital Management's TMHC Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Taylor Morrison (TMHC) stake by 88% in Q2 2026, buying an estimated $2.24M and bringing the position to 75,380 shares worth $5.41M. The position accounts for 0.03% of the portfolio, ranked #469.

ExodusPoint Capital Management first reported a position in TMHC in Q4 2019 and has held it in 19 quarters since. The position peaked at $17.1M in Q1 2022. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

ExodusPoint Capital Management held 75,380 shares of Taylor Morrison worth $5.41M as of Q2 2026.
ExodusPoint Capital Management bought 35,207 Taylor Morrison shares in Q2 2026, an estimated $2.24M.
Taylor Morrison made up 0.03% of ExodusPoint Capital Management's portfolio in Q2 2026, its #469 holding.
ExodusPoint Capital Management first reported a position in Taylor Morrison in Q4 2019 and has held it in 19 quarters since.
ExodusPoint Capital Management's Taylor Morrison position peaked at $17.1M in Q1 2022.
442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.