Tudor Investment Corp
TMHC

Tudor Investment Corp’s Taylor Morrison TMHC Stock Holding History

Tudor Investment Corp’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 		$7.17M Sell
100,000
-88,680
-47% -$5.63M 0.01% 1039
2026
Q1 		$11M Sell
188,680
-137,140
-42% -$8.57M 0.02% 687
2025
Q4 		$19.2M Sell
325,820
-9
-0% -$550 0.04% 434
2025
Q3 		$21.5M Buy
325,829
+210,102
+182% +$13.8M 0.04% 406
2025
Q2 		$7.11M Buy
115,727
+56,975
+97% +$3.31M 0.02% 873
2025
Q1 		$3.53M Buy
+58,752
New +$3.66M 0.01% 979
2024
Q4 		– Sell
-9,629
Closed -$677K – 3509
2024
Q3 		$677K Sell
9,629
-47,255
-83% -$3.03M ﹤0.01% 1843
2024
Q2 		$3.15M Buy
+56,884
New +$3.25M 0.02% 842
2022
Q3 		– Sell
-45,481
Closed -$1.06M – 2710
2022
Q2 		$1.06M Buy
+45,481
New +$1.2M 0.03% 852
2020
Q4 		– Sell
-67,251
Closed -$1.65M – 1628
2020
Q3 		$1.65M Buy
+67,251
New +$1.59M 0.07% 367
2020
Q1 		– Sell
-38,298
Closed -$837K – 1328
2019
Q4 		$837K Buy
38,298
+8,618
+29% +$207K 0.04% 553
2019
Q3 		$770K Buy
+29,680
New +$684K 0.03% 581
2017
Q3 		– Sell
-78,772
Closed -$1.89M – 1252
2017
Q2 		$1.89M Sell
78,772
-9,013
-10% -$208K 0.06% 201
2017
Q1 		$1.87M Buy
87,785
+75,685
+625% +$1.53M 0.06% 204
2016
Q4 		$233K Buy
+12,100
New +$227K 0.01% 1150
2016
Q2 		– Sell
-16,700
Closed -$236K – 1926
2016
Q1 		$236K Buy
+16,700
New +$221K 0.01% 1424
2015
Q4 		– Sell
-12,800
Closed -$239K – 1834
2015
Q3 		$239K Buy
+12,800
New +$253K 0.01% 1232
2013
Q3 		– Sell
-36,790
Closed -$897K – 953
2013
Q2 		$897K Buy
+36,790
New +$928K 0.07% 138

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Tudor Investment Corp's TMHC Position: Q2 2026 in Review

Tudor Investment Corp reduced its Taylor Morrison (TMHC) stake by 47% in Q2 2026, selling an estimated $5.63M and leaving 100,000 shares worth $7.17M. The position accounts for 0.01% of the portfolio, ranked #1039.

Tudor Investment Corp first reported a position in TMHC in Q2 2013 and has held it in 18 quarters since. The position peaked at $21.5M in Q3 2025. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Tudor Investment Corp held 100,000 shares of Taylor Morrison worth $7.17M as of Q2 2026.
  • Tudor Investment Corp sold 88,680 Taylor Morrison shares in Q2 2026, an estimated $5.63M.
  • Taylor Morrison made up 0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #1039 holding.
  • Tudor Investment Corp first reported a position in Taylor Morrison in Q2 2013 and has held it in 18 quarters since.
  • Tudor Investment Corp's Taylor Morrison position peaked at $21.5M in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.