Squarepoint’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2M | Buy |
467,884
+368,827
| +372% | +$23.1M | 0.03% | 557 |
|
|
2025
Q4 | $5.83M | Buy |
99,057
+37,668
| +61% | +$2.3M | 0.01% | 1359 |
|
|
2025
Q3 | $4.05M | Sell |
61,389
-354,245
| -85% | -$23.3M | ﹤0.01% | 1592 |
|
|
2025
Q2 | $25.5M | Sell |
415,634
-239,307
| -37% | -$13.9M | 0.03% | 649 |
|
|
2025
Q1 | $39.3M | Buy |
654,941
+606,872
| +1,263% | +$37.8M | 0.05% | 418 |
|
|
2024
Q4 | $2.94M | Buy |
+48,069
| New | +$3.28M | ﹤0.01% | 2071 |
|
|
2024
Q3 | – | Sell |
-22,532
| Closed | -$1.25M | – | 4702 |
|
|
2024
Q2 | $1.25M | Sell |
22,532
-138,617
| -86% | -$7.92M | ﹤0.01% | 2401 |
|
|
2024
Q1 | $10M | Buy |
161,149
+62,222
| +63% | +$3.43M | 0.02% | 998 |
|
|
2023
Q4 | $5.28M | Buy |
98,927
+57,022
| +136% | +$2.55M | 0.01% | 1360 |
|
|
2023
Q3 | $1.79M | Buy |
+41,905
| New | +$1.97M | ﹤0.01% | 1906 |
|
|
2023
Q1 | – | Sell |
-70,559
| Closed | -$2.14M | – | 3819 |
|
|
2022
Q4 | $2.14M | Buy |
70,559
+13,584
| +24% | +$379K | 0.01% | 1321 |
|
|
2022
Q3 | $1.33M | Buy |
56,975
+11,575
| +25% | +$301K | 0.01% | 1576 |
|
|
2022
Q2 | $1.06M | Buy |
45,400
+37,397
| +467% | +$990K | 0.01% | 1565 |
|
|
2022
Q1 | $218K | Sell |
8,003
-8,286
| -51% | -$252K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $569K | Sell |
16,289
-68,480
| -81% | -$2.14M | ﹤0.01% | 2057 |
|
|
2021
Q3 | $2.19M | Buy |
84,769
+67,275
| +385% | +$1.78M | 0.01% | 1166 |
|
|
2021
Q2 | $462K | Sell |
17,494
-7,839
| -31% | -$233K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $781K | Buy |
25,333
+13,093
| +107% | +$368K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $314K | Sell |
12,240
-72,788
| -86% | -$1.86M | ﹤0.01% | 2175 |
|
|
2020
Q3 | $2.09M | Sell |
85,028
-13,436
| -14% | -$318K | 0.03% | 633 |
|
|
2020
Q2 | $1.9M | Buy |
98,464
+62,963
| +177% | +$992K | 0.03% | 655 |
|
|
2020
Q1 | $391K | Sell |
35,501
-259,924
| -88% | -$5.59M | 0.01% | 1169 |
|
|
2019
Q4 | $6.46M | Buy |
+295,425
| New | +$7.1M | 0.04% | 420 |
|
|
2019
Q1 | – | Sell |
-43,661
| Closed | -$694K | – | 2438 |
|
|
2018
Q4 | $694K | Sell |
43,661
-234,987
| -84% | -$3.84M | 0.01% | 1076 |
|
|
2018
Q3 | $5.03M | Buy |
+278,648
| New | +$5.54M | 0.06% | 398 |
|
|
2018
Q2 | – | Sell |
-24,260
| Closed | -$565K | – | 2046 |
|
|
2018
Q1 | $565K | Buy |
24,260
+5,268
| +28% | +$131K | 0.01% | 1047 |
|
|
2017
Q4 | $465K | Sell |
18,992
-16,629
| -47% | -$389K | 0.01% | 1256 |
|
|
2017
Q3 | $785K | Buy |
35,621
+12,721
| +56% | +$281K | 0.02% | 817 |
|
|
2017
Q2 | $550K | Buy |
22,900
+7,000
| +44% | +$161K | 0.01% | 917 |
|
|
2017
Q1 | $339K | Buy |
+15,900
| New | +$321K | 0.01% | 1034 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$185K | – | 1931 |
|
|
2016
Q3 | $185K | Sell |
10,500
-4,729
| -31% | -$79.8K | 0.01% | 906 |
|
|
2016
Q2 | $226K | Buy |
15,229
+429
| +3% | +$6.31K | 0.01% | 849 |
|
|
2016
Q1 | $209K | Buy |
+14,800
| New | +$196K | 0.02% | 983 |
|
Other funds holding TMHC
VPM
VCM
Squarepoint's TMHC Position: Q1 2026 in Review
Squarepoint increased its Taylor Morrison (TMHC) stake by 372% in Q1 2026, buying an estimated $23.1M and bringing the position to 467,884 shares worth $27.2M. The position accounts for 0.03% of the portfolio, ranked #557.
Squarepoint first reported a position in TMHC in Q1 2016 and has held it in 33 quarters since. The position peaked at $39.3M in Q1 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.
- Squarepoint held 467,884 shares of Taylor Morrison worth $27.2M as of Q1 2026.
- Squarepoint bought 368,827 Taylor Morrison shares in Q1 2026, an estimated $23.1M.
- Taylor Morrison made up 0.03% of Squarepoint's portfolio in Q1 2026, its #557 holding.
- Squarepoint first reported a position in Taylor Morrison in Q1 2016 and has held it in 33 quarters since.
- Squarepoint's Taylor Morrison position peaked at $39.3M in Q1 2025.
- 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.