Hudson Bay Capital Management
TMHC

Hudson Bay Capital Management’s Taylor Morrison TMHC Stock Holding History

Hudson Bay 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 		– Sell
-100,000
Closed -$5.82M – 1696
2026
Q1 		$5.82M Hold
100,000
– – 0.02% 466
2025
Q4 		$5.89M Buy
100,000
+98,794
+8,192% +$6.04M 0.02% 462
2025
Q3 		$79.6K Sell
1,206
-75,925
-98% -$5M ﹤0.01% 1092
2025
Q2 		$4.74M Buy
77,131
+18,297
+31% +$1.06M 0.02% 558
2025
Q1 		$3.53M Buy
58,834
+51,991
+760% +$3.24M 0.01% 689
2024
Q4 		$419K Buy
6,843
+3,430
+100% +$234K ﹤0.01% 813
2024
Q3 		$240K Buy
+3,413
New +$219K ﹤0.01% 747

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hudson Bay Capital Management's TMHC Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 100,000 shares — an estimated $5.82M sold.

Hudson Bay Capital Management first reported a position in TMHC in Q3 2024 and held it in 7 quarters. The position peaked at $5.89M in Q4 2025. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 100,000 Taylor Morrison shares in Q2 2026, an estimated $5.82M.
  • Hudson Bay Capital Management first reported a position in Taylor Morrison in Q3 2024 and held it in 7 quarters.
  • Hudson Bay Capital Management's Taylor Morrison position peaked at $5.89M in Q4 2025.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

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