Verition Fund Management
TMHC

Verition Fund Management’s Taylor Morrison TMHC Stock Holding History

Verition Fund 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 		$830K Sell
14,249
-31,309
-69% -$1.96M 0.01% 1389
2025
Q4 		$2.68M Sell
45,558
-16,804
-27% -$1.03M 0.01% 1350
2025
Q3 		$4.12M Sell
62,362
-41,978
-40% -$2.76M 0.02% 1354
2025
Q2 		$6.41M Sell
104,340
-25,997
-20% -$1.51M 0.03% 870
2025
Q1 		$7.83M Buy
130,337
+79,390
+156% +$4.94M 0.04% 576
2024
Q4 		$3.12M Buy
50,947
+15,937
+46% +$1.09M 0.01% 1241
2024
Q3 		$2.46M Sell
35,010
-104,507
-75% -$6.69M 0.01% 1296
2024
Q2 		$7.73M Buy
139,517
+107,991
+343% +$6.17M 0.04% 483
2024
Q1 		$1.96M Buy
31,526
+24,704
+362% +$1.36M 0.01% 1220
2023
Q4 		$364K Buy
+6,822
New +$305K ﹤0.01% 1683
2023
Q3 		– Sell
-7,174
Closed -$350K – 2686
2023
Q2 		$350K Sell
7,174
-12,235
-63% -$527K ﹤0.01% 1452
2023
Q1 		$743K Buy
+19,409
New +$682K 0.01% 1063
2022
Q4 		– Sell
-17,543
Closed -$409K – 2725
2022
Q3 		$409K Sell
17,543
-1,515
-8% -$39.3K ﹤0.01% 2025
2022
Q2 		$445K Buy
+19,058
New +$505K 0.01% 1507
2021
Q3 		– Sell
-19,721
Closed -$521K – 2309
2021
Q2 		$521K Buy
+19,721
New +$586K ﹤0.01% 1070
2020
Q4 		– Sell
-9,525
Closed -$234K – 1389
2020
Q3 		$234K Buy
+9,525
New +$225K ﹤0.01% 880
2018
Q2 		– Sell
-19,077
Closed -$444K – 1315
2018
Q1 		$444K Buy
19,077
+7,532
+65% +$188K 0.03% 676
2017
Q4 		$283K Sell
11,545
-5,695
-33% -$133K 0.03% 690
2017
Q3 		$380K Buy
+17,240
New +$381K 0.03% 732
2017
Q2 		– Sell
-16,289
Closed -$347K – 1290
2017
Q1 		$347K Buy
+16,289
New +$328K 0.03% 774

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

Verition Fund Management's TMHC Position: Q1 2026 in Review

Verition Fund Management reduced its Taylor Morrison (TMHC) stake by 69% in Q1 2026, selling an estimated $1.96M and leaving 14,249 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #1389.

Verition Fund Management first reported a position in TMHC in Q1 2017 and has held it in 20 quarters since. The position peaked at $7.83M in Q1 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Verition Fund Management held 14,249 shares of Taylor Morrison worth $830K as of Q1 2026.
  • Verition Fund Management sold 31,309 Taylor Morrison shares in Q1 2026, an estimated $1.96M.
  • Taylor Morrison made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1389 holding.
  • Verition Fund Management first reported a position in Taylor Morrison in Q1 2017 and has held it in 20 quarters since.
  • Verition Fund Management's Taylor Morrison position peaked at $7.83M in Q1 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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