Laurion Capital Management’s Taylor Morrison TMHC Stock Holding History

Laurion 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	–	Sell	-11,816	Closed	-$696K	–	491
2025 Q4	$696K	Buy	+11,816	New	+$722K	0.03%	217
2021 Q3	–	Sell	-18,900	Closed	-$499K	–	871
2021 Q2	$499K	Buy	+18,900	New	+$561K	﹤0.01%	512
2019 Q3	–	Sell	-39,159	Closed	-$821K	–	1284
2019 Q2	$821K	Buy	+39,159	New	+$779K	0.01%	607
2018 Q1	–	Sell	-730,211	Closed	-$17.9M	–	1693
2017 Q4	$17.9M	Buy	+730,211	New	+$17.1M	0.09%	222
2017 Q3	–	Sell	-625,901	Closed	-$15M	–	1895
2017 Q2	$15M	Buy	625,901 +219,301	+54%	+$5.05M	0.08%	243
2017 Q1	$8.67M	Buy	+406,600	New	+$8.2M	0.07%	311

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

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

Laurion Capital Management sold out of Taylor Morrison (TMHC) in Q1 2026, closing a stake of 11,816 shares — an estimated $696K sold.

Laurion Capital Management first reported a position in TMHC in Q1 2017 and held it in 6 quarters. The position peaked at $17.9M in Q4 2017. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Laurion Capital Management reported no remaining Taylor Morrison position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 11,816 Taylor Morrison shares in Q1 2026, an estimated $696K.
Laurion Capital Management first reported a position in Taylor Morrison in Q1 2017 and held it in 6 quarters.
Laurion Capital Management's Taylor Morrison position peaked at $17.9M in Q4 2017.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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