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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ExodusPoint Capital Management's TMHC Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Taylor Morrison (TMHC) in Q1 2026: 40,173 shares worth $2.34M. The stake represents 0.02% of the portfolio and ranks #728 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in TMHC as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in TMHC in Q4 2019 and has held it in 18 quarters since. The position peaked at $17.1M in Q1 2022. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

ExodusPoint Capital Management held 40,173 shares of Taylor Morrison worth $2.34M as of Q1 2026.
Taylor Morrison was a new ExodusPoint Capital Management position in Q1 2026.
Taylor Morrison made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #728 holding.
ExodusPoint Capital Management first reported a position in Taylor Morrison in Q4 2019 and has held it in 18 quarters since.
ExodusPoint Capital Management's Taylor Morrison position peaked at $17.1M in Q1 2022.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.