Point72 Asset Management’s Taylor Morrison TMHC Stock Holding History

Point72 Asset 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	$3.01M	Buy	+51,684	New	+$3.23M	﹤0.01%	2044
2025 Q3	–	Sell	-297,037	Closed	-$18.2M	–	2679
2025 Q2	$18.2M	Buy	+297,037	New	+$17.3M	0.04%	536
2025 Q1	–	Sell	-217,800	Closed	-$13.3M	–	2534
2024 Q4	$13.3M	Buy	+217,800	New	+$14.9M	0.03%	601
2024 Q3	–	Sell	-101,147	Closed	-$5.61M	–	2347
2024 Q2	$5.61M	Sell	101,147 -656,673	-87%	-$37.5M	0.01%	804
2024 Q1	$47.1M	Buy	757,820 +736,120	+3,392%	+$40.6M	0.11%	217
2023 Q4	$1.16M	Buy	+21,700	New	+$970K	﹤0.01%	1363
2023 Q3	–	Sell	-5,945	Closed	-$290K	–	2875
2023 Q2	$290K	Sell	5,945 -1,071	-15%	-$46.1K	﹤0.01%	1366
2023 Q1	$268K	Buy	+7,016	New	+$247K	﹤0.01%	1392
2022 Q3	–	Sell	-37,600	Closed	-$878K	–	1737
2022 Q2	$878K	Buy	+37,600	New	+$996K	﹤0.01%	1105
2020 Q1	–	Sell	-106,000	Closed	-$2.32M	–	1079
2019 Q4	$2.32M	Buy	+106,000	New	+$2.55M	0.01%	613

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

Point72 Asset Management's TMHC Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Taylor Morrison (TMHC) in Q1 2026: 51,684 shares worth $3.01M. The stake represents ﹤0.01% of the portfolio and ranks #2044 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in TMHC as recently as Q2 2025.

Point72 Asset Management first reported a position in TMHC in Q4 2019 and has held it in 10 quarters since. The position peaked at $47.1M in Q1 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

Point72 Asset Management held 51,684 shares of Taylor Morrison worth $3.01M as of Q1 2026.
Taylor Morrison was a new Point72 Asset Management position in Q1 2026.
Taylor Morrison made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2044 holding.
Point72 Asset Management first reported a position in Taylor Morrison in Q4 2019 and has held it in 10 quarters since.
Point72 Asset Management's Taylor Morrison position peaked at $47.1M in Q1 2024.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.