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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Tudor Investment Corp's TMHC Position: Q1 2026 in Review

Tudor Investment Corp reduced its Taylor Morrison (TMHC) stake by 42% in Q1 2026, selling an estimated $8.57M and leaving 188,680 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #687.

Tudor Investment Corp first reported a position in TMHC in Q2 2013 and has held it in 17 quarters since. The position peaked at $21.5M in Q3 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Tudor Investment Corp held 188,680 shares of Taylor Morrison worth $11M as of Q1 2026.
  • Tudor Investment Corp sold 137,140 Taylor Morrison shares in Q1 2026, an estimated $8.57M.
  • Taylor Morrison made up 0.02% of Tudor Investment Corp's portfolio in Q1 2026, its #687 holding.
  • Tudor Investment Corp first reported a position in Taylor Morrison in Q2 2013 and has held it in 17 quarters since.
  • Tudor Investment Corp's Taylor Morrison position peaked at $21.5M in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.