Steven Cohen’s Taylor Morrison TMHC Stock Holding History

Steven Cohen’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 Q2	$7.86M	Buy	109,604 +57,920	+112%	+$3.68M	0.01%	1441
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Steven Cohen's TMHC Position: Q2 2026 in Review

Steven Cohen increased its Taylor Morrison (TMHC) stake by 112% in Q2 2026, buying an estimated $3.68M and bringing the position to 109,604 shares worth $7.86M. The position accounts for 0.01% of the portfolio, ranked #1441.

Steven Cohen first reported a position in TMHC in Q4 2019 and has held it in 11 quarters since. The position peaked at $47.1M in Q1 2024. 438 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

Steven Cohen held 109,604 shares of Taylor Morrison worth $7.86M as of Q2 2026.
Steven Cohen bought 57,920 Taylor Morrison shares in Q2 2026, an estimated $3.68M.
Taylor Morrison made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1441 holding.
Steven Cohen first reported a position in Taylor Morrison in Q4 2019 and has held it in 11 quarters since.
Steven Cohen's Taylor Morrison position peaked at $47.1M in Q1 2024.
438 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.