Alpha DNA Investment Management’s Taylor Morrison TMHC Stock Holding History

Alpha DNA 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 Q1	–	Sell	-7,286	Closed	-$446K	–	164
2024 Q4	$446K	Buy	7,286 +455	+7%	+$31.1K	0.17%	133
2024 Q3	$480K	Buy	6,831 +797	+13%	+$51.1K	0.18%	119
2024 Q2	$335K	Sell	6,034 -4,320	-42%	-$247K	0.13%	185
2024 Q1	$644K	Buy	+10,354	New	+$570K	0.24%	90
2021 Q2	–	Sell	-35	Closed	-$1K	–	602
2021 Q1	$1K	Hold	35	–	–	﹤0.01%	656
2020 Q4	$0	Buy	+35	New	+$892	﹤0.01%	629

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alpha DNA Investment Management's TMHC Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Taylor Morrison (TMHC) in Q1 2025, closing a stake of 7,286 shares — an estimated $446K sold.

Alpha DNA Investment Management first reported a position in TMHC in Q4 2020 and held it in 6 quarters. The position peaked at $644K in Q1 2024. 442 funds tracked by Wall St. Rank hold TMHC as of Q1 2025.

Alpha DNA Investment Management reported no remaining Taylor Morrison position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 7,286 Taylor Morrison shares in Q1 2025, an estimated $446K.
Alpha DNA Investment Management first reported a position in Taylor Morrison in Q4 2020 and held it in 6 quarters.
Alpha DNA Investment Management's Taylor Morrison position peaked at $644K in Q1 2024.
442 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.