Algert Global’s Taylor Morrison TMHC Stock Holding History

Algert Global’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	$33.3M	Buy	572,307 +104,498	+22%	+$6.53M	0.5%	12
2025 Q4	$27.5M	Buy	467,809 +288,663	+161%	+$17.6M	0.43%	22
2025 Q3	$11.8M	Sell	179,146 -66,995	-27%	-$4.41M	0.2%	146
2025 Q2	$15.1M	Buy	246,141 +3,900	+2%	+$227K	0.32%	46
2025 Q1	$14.5M	Buy	242,241 +9,360	+4%	+$583K	0.36%	28
2024 Q4	$14.3M	Buy	232,881 +55,443	+31%	+$3.78M	0.34%	41
2024 Q3	$12.5M	Buy	177,438 +9,906	+6%	+$635K	0.34%	44
2024 Q2	$9.29M	Buy	167,532 +29,415	+21%	+$1.68M	0.31%	54
2024 Q1	$8.59M	Buy	138,117 +88,242	+177%	+$4.86M	0.34%	55
2023 Q4	$2.66M	Sell	49,875 -133,694	-73%	-$5.98M	0.11%	320
2023 Q3	$7.82M	Sell	183,569 -10,470	-5%	-$492K	0.37%	41
2023 Q2	$9.46M	Buy	194,039 +78,123	+67%	+$3.36M	0.41%	20
2023 Q1	$4.43M	Buy	115,916 +91,189	+369%	+$3.2M	0.21%	127
2022 Q4	$750K	Sell	24,727 -7,410	-23%	-$206K	0.04%	680
2022 Q3	$749K	Buy	32,137 +9,402	+41%	+$244K	0.05%	661
2022 Q2	$531K	Buy	22,735 +5,128	+29%	+$136K	0.04%	735
2022 Q1	$479K	Buy	17,607 +11,401	+184%	+$347K	0.03%	829
2021 Q4	$217K	Sell	6,206 -8,400	-58%	-$262K	0.03%	827
2021 Q3	$377K	Buy	+14,606	New	+$387K	0.05%	663
2017 Q2	–	Sell	-29,128	Closed	-$621K	–	352
2017 Q1	$621K	Buy	+29,128	New	+$587K	0.17%	206

Other funds holding TMHC

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

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 $77B AUM 50.57% 1-Year Est. Return

American Century Companies

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