Magnetar Financial’s Taylor Morrison TMHC Stock Holding History

Magnetar Financial’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	$3.36M	Sell	57,665 -13,757	-19%	-$860K	0.03%	247
2025 Q4	$4.2M	Buy	71,422 +17,553	+33%	+$1.07M	0.04%	219
2025 Q3	$3.56M	Buy	+53,869	New	+$3.55M	0.02%	282
2025 Q2	–	Sell	-4,547	Closed	-$273K	–	1147
2025 Q1	$273K	Sell	4,547 -4,336	-49%	-$270K	﹤0.01%	591
2024 Q4	$544K	Buy	8,883 +3,286	+59%	+$224K	0.01%	357
2024 Q3	$393K	Buy	+5,597	New	+$359K	0.01%	368
2023 Q4	–	Sell	-59,895	Closed	-$2.55M	–	546
2023 Q3	$2.55M	Buy	+59,895	New	+$2.82M	0.07%	166

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

Magnetar Financial's TMHC Position: Q1 2026 in Review

Magnetar Financial reduced its Taylor Morrison (TMHC) stake by 19% in Q1 2026, selling an estimated $860K and leaving 57,665 shares worth $3.36M. The position accounts for 0.03% of the portfolio, ranked #247.

Magnetar Financial first reported a position in TMHC in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.2M in Q4 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Magnetar Financial held 57,665 shares of Taylor Morrison worth $3.36M as of Q1 2026.
Magnetar Financial sold 13,757 Taylor Morrison shares in Q1 2026, an estimated $860K.
Taylor Morrison made up 0.03% of Magnetar Financial's portfolio in Q1 2026, its #247 holding.
Magnetar Financial first reported a position in Taylor Morrison in Q3 2023 and has held it in 7 quarters since.
Magnetar Financial's Taylor Morrison position peaked at $4.2M in Q4 2025.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.