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
2025
Q4 		– Sell
-22,400
Closed -$1.48M – 1527
2025
Q3 		$1.48M Sell
22,400
-27,100
-55% -$1.78M ﹤0.01% 802
2025
Q2 		$3.04M Hold
49,500
– – 0.01% 682
2025
Q1 		$2.97M Buy
+49,500
New +$3.08M 0.01% 737

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 $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hudson Bay Capital Management's TMHC Position: Q1 2026 in Review

Hudson Bay Capital Management held its Taylor Morrison (TMHC) position steady in Q1 2026 at 100,000 shares worth $5.82M. The position accounts for 0.02% of the portfolio, ranked #466.

Hudson Bay Capital Management first reported a position in TMHC in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.89M in Q4 2025. 451 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Hudson Bay Capital Management held 100,000 shares of Taylor Morrison worth $5.82M as of Q1 2026.
  • Hudson Bay Capital Management left its Taylor Morrison share count unchanged in Q1 2026.
  • Taylor Morrison made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #466 holding.
  • Hudson Bay Capital Management first reported a position in Taylor Morrison in Q3 2024 and has held it in 7 quarters since.
  • Hudson Bay Capital Management's Taylor Morrison position peaked at $5.89M in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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