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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Aigen Investment Management's TMHC Position: Q4 2025 in Review

Aigen Investment Management sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 12,970 shares — an estimated $856K sold.

Aigen Investment Management first reported a position in TMHC in Q4 2019 and held it in 9 quarters. The position peaked at $1.13M in Q4 2019. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

Aigen Investment Management reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 12,970 Taylor Morrison shares in Q4 2025, an estimated $856K.
Aigen Investment Management first reported a position in Taylor Morrison in Q4 2019 and held it in 9 quarters.
Aigen Investment Management's Taylor Morrison position peaked at $1.13M in Q4 2019.
457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.