Aquatic 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	$655K	Sell	11,253 -20,989	-65%	-$1.31M	0.02%	669
2025 Q4	$1.9M	Buy	32,242 +2,543	+9%	+$155K	0.05%	389
2025 Q3	$1.96M	Buy	29,699 +29,495	+14,458%	+$1.94M	0.04%	499
2025 Q2	$12.5K	Sell	204 -13,734	-99%	-$798K	﹤0.01%	1191
2025 Q1	$837K	Buy	+13,938	New	+$868K	0.02%	644
2024 Q3	–	Sell	-15,200	Closed	-$843K	–	1545
2024 Q2	$843K	Buy	15,200 +11,700	+334%	+$669K	0.03%	428
2024 Q1	$218K	Sell	3,500 -14,800	-81%	-$815K	0.01%	741
2023 Q4	$976K	Buy	+18,300	New	+$818K	0.02%	481
2023 Q3	–	Sell	-30,000	Closed	-$1.46M	–	1654
2023 Q2	$1.46M	Buy	+30,000	New	+$1.29M	0.08%	258
2022 Q4	–	Sell	-12,000	Closed	-$280K	–	1825
2022 Q3	$280K	Sell	12,000 -1,800	-13%	-$46.7K	0.03%	539
2022 Q2	$322K	Buy	13,800 +11,600	+527%	+$307K	0.1%	234
2022 Q1	$60K	Buy	+2,200	New	+$66.9K	0.09%	247