Long Pond Capital’s Taylor Morrison TMHC Stock Holding History

Long Pond Capital’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	$10.2M	Buy	+174,364	New	+$10.9M	0.97%	27
2025 Q4	–	Sell	-1,379,577	Closed	-$91.1M	–	39
2025 Q3	$91.1M	Sell	1,379,577 -182,009	-12%	-$12M	6.6%	6
2025 Q2	$95.9M	Buy	1,561,586 +889,616	+132%	+$51.7M	6.19%	8
2025 Q1	$40.3M	Buy	+671,970	New	+$41.8M	2.62%	18
2019 Q1	–	Sell	-3,714,751	Closed	-$59.1M	–	46
2018 Q4	$59.1M	Sell	3,714,751 -1,792,242	-33%	-$29.3M	2.32%	14
2018 Q3	$99.3M	Buy	5,506,993 +2,503,982	+83%	+$49.8M	2.59%	11
2018 Q2	$62.4M	Buy	+3,003,011	New	+$66.9M	1.38%	23

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

Long Pond Capital's TMHC Position: Q1 2026 in Review

Long Pond Capital opened a new position in Taylor Morrison (TMHC) in Q1 2026: 174,364 shares worth $10.2M. The stake represents 0.97% of the portfolio and ranks #27 among its holdings. This is a return to the name: Long Pond Capital previously reported a position in TMHC as recently as Q3 2025.

Long Pond Capital first reported a position in TMHC in Q2 2018 and has held it in 7 quarters since. The position peaked at $99.3M in Q3 2018. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Long Pond Capital held 174,364 shares of Taylor Morrison worth $10.2M as of Q1 2026.
Taylor Morrison was a new Long Pond Capital position in Q1 2026.
Taylor Morrison made up 0.97% of Long Pond Capital's portfolio in Q1 2026, its #27 holding.
Long Pond Capital first reported a position in Taylor Morrison in Q2 2018 and has held it in 7 quarters since.
Long Pond Capital's Taylor Morrison position peaked at $99.3M in Q3 2018.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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