AQR Capital Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $181M | Sell |
3,119,296
-591,589
| -16% | -$37M | 0.08% | 329 |
|
|
2025
Q4 | $218M | Buy |
3,710,885
+1,497,329
| +68% | +$91.5M | 0.11% | 241 |
|
|
2025
Q3 | $146M | Buy |
2,213,556
+940,138
| +74% | +$61.9M | 0.09% | 307 |
|
|
2025
Q2 | $77.9M | Buy |
1,273,418
+689,286
| +118% | +$40M | 0.06% | 419 |
|
|
2025
Q1 | $34.7M | Buy |
584,132
+112,548
| +24% | +$7.01M | 0.04% | 565 |
|
|
2024
Q4 | $28.8M | Buy |
471,584
+37,561
| +9% | +$2.56M | 0.04% | 538 |
|
|
2024
Q3 | $30.3M | Sell |
434,023
-494,435
| -53% | -$31.7M | 0.04% | 511 |
|
|
2024
Q2 | $51.5M | Sell |
928,458
-81,034
| -8% | -$4.63M | 0.08% | 324 |
|
|
2024
Q1 | $62.8M | Sell |
1,009,492
-541,614
| -35% | -$29.8M | 0.11% | 227 |
|
|
2023
Q4 | $82.8M | Sell |
1,551,106
-485,710
| -24% | -$21.7M | 0.16% | 153 |
|
|
2023
Q3 | $86.8M | Buy |
2,036,816
+40,958
| +2% | +$1.93M | 0.18% | 136 |
|
|
2023
Q2 | $96.5M | Sell |
1,995,858
-71,766
| -3% | -$3.09M | 0.21% | 110 |
|
|
2023
Q1 | $78M | Buy |
2,067,624
+544
| +0% | +$19.1K | 0.17% | 139 |
|
|
2022
Q4 | $62.7M | Buy |
2,067,080
+9,392
| +0.5% | +$262K | 0.14% | 175 |
|
|
2022
Q3 | $48M | Buy |
2,057,688
+766,238
| +59% | +$19.9M | 0.12% | 211 |
|
|
2022
Q2 | $29.1M | Buy |
1,291,450
+877,614
| +212% | +$23.2M | 0.07% | 370 |
|
|
2022
Q1 | $11.3M | Buy |
413,836
+96,625
| +30% | +$2.94M | 0.02% | 689 |
|
|
2021
Q4 | $11M | Sell |
317,211
-489,833
| -61% | -$15.3M | 0.02% | 662 |
|
|
2021
Q3 | $20.8M | Sell |
807,044
-227,512
| -22% | -$6.02M | 0.04% | 477 |
|
|
2021
Q2 | $27.2M | Buy |
1,034,556
+652,265
| +171% | +$19.4M | 0.05% | 421 |
|
|
2021
Q1 | $11.8M | Buy |
382,291
+332,188
| +663% | +$9.33M | 0.02% | 641 |
|
|
2020
Q4 | $1.28M | Sell |
50,103
-216,630
| -81% | -$5.52M | ﹤0.01% | 1388 |
|
|
2020
Q3 | $6.56M | Buy |
266,733
+76,350
| +40% | +$1.81M | 0.01% | 712 |
|
|
2020
Q2 | $3.67M | Sell |
190,383
-163,064
| -46% | -$2.57M | 0.01% | 897 |
|
|
2020
Q1 | $3.89M | Sell |
353,447
-314,798
| -47% | -$6.77M | 0.01% | 865 |
|
|
2019
Q4 | $14.6M | Buy |
668,245
+141,845
| +27% | +$3.41M | 0.02% | 658 |
|
|
2019
Q3 | $13.7M | Buy |
+526,400
| New | +$12.1M | 0.02% | 672 |
|
|
2019
Q1 | – | Sell |
-12,106
| Closed | -$192K | – | 2221 |
|
|
2018
Q4 | $192K | Sell |
12,106
-83,658
| -87% | -$1.37M | ﹤0.01% | 2086 |
|
|
2018
Q3 | $1.73M | Sell |
95,764
-272,609
| -74% | -$5.42M | ﹤0.01% | 1465 |
|
|
2018
Q2 | $7.66M | Sell |
368,373
-6,634
| -2% | -$148K | 0.01% | 879 |
|
|
2018
Q1 | $8.73M | Buy |
375,007
+50,757
| +16% | +$1.27M | 0.01% | 811 |
|
|
2017
Q4 | $7.93M | Sell |
324,250
-15,319
| -5% | -$358K | 0.01% | 859 |
|
|
2017
Q3 | $7.49M | Sell |
339,569
-652
| -0.2% | -$14.4K | 0.01% | 882 |
|
|
2017
Q2 | $8.17M | Buy |
340,221
+83,434
| +32% | +$1.92M | 0.01% | 854 |
|
|
2017
Q1 | $5.47M | Buy |
+256,787
| New | +$5.18M | 0.01% | 982 |
|
|
2016
Q2 | – | Sell |
-19,213
| Closed | -$271K | – | 2261 |
|
|
2016
Q1 | $271K | Sell |
19,213
-22,856
| -54% | -$302K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $673K | Buy |
42,069
+25,303
| +151% | +$446K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $313K | Buy |
+16,766
| New | +$331K | ﹤0.01% | 1908 |
|
Other funds holding TMHC
VPM
VCM
