Aigen Investment Management’s Taylor Morrison TMHC Stock Holding History

Aigen Investment 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
2025 Q4	–	Sell	-12,970	Closed	-$856K	–	977
2025 Q3	$856K	Buy	12,970 +4,492	+53%	+$296K	0.13%	236
2025 Q2	$521K	Buy	8,478 +3,964	+88%	+$230K	0.07%	396
2025 Q1	$271K	Buy	+4,514	New	+$281K	0.04%	534
2024 Q4	–	Sell	-11,228	Closed	-$789K	–	998
2024 Q3	$789K	Buy	+11,228	New	+$719K	0.15%	196
2023 Q1	–	Sell	-27,925	Closed	-$848K	–	833
2022 Q4	$848K	Sell	27,925 -15,894	-36%	-$443K	0.12%	188
2022 Q3	$1.02M	Buy	43,819 +33,204	+313%	+$862K	0.15%	187
2022 Q2	$248K	Buy	+10,615	New	+$281K	0.04%	426
2021 Q3	–	Sell	-9,564	Closed	-$253K	–	658
2021 Q2	$253K	Buy	+9,564	New	+$284K	0.04%	357
2020 Q1	–	Sell	-51,777	Closed	-$1.13M	–	1572
2019 Q4	$1.13M	Buy	+51,777	New	+$1.24M	0.19%	152

Other funds holding TMHC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return