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TMHC icon

AlphaQuest’s Taylor Morrison TMHC Stock Holding History

AlphaQuest’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 		– Sell
-68,085
Closed -$4.01M – 1894
2025
Q4 		$4.01M Buy
68,085
+29,351
+76% +$1.79M 0.22% 46
2025
Q3 		$2.56M Buy
38,734
+19,098
+97% +$1.26M 0.17% 137
2025
Q2 		$1.21M Buy
19,636
+9,436
+93% +$548K 0.12% 249
2025
Q1 		$612K Sell
10,200
-9,816
-49% -$611K 0.07% 456
2024
Q4 		$1.23M Sell
20,016
-44
-0.2% -$3K 0.16% 180
2024
Q3 		$1.41M Sell
20,060
-15,013
-43% -$962K 0.13% 243
2024
Q2 		$1.94M Buy
+35,073
New +$2M 0.26% 94
2024
Q1 		– Sell
-25,995
Closed -$1.39M – 1803
2023
Q4 		$1.39M Buy
+25,995
New +$1.16M 0.29% 72

Other funds holding TMHC

BlackRock
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
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 $77B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return