Arrowstreet Capital
TMHC

Arrowstreet Capital’s Taylor Morrison TMHC Stock Holding History

Arrowstreet Capital’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
Q4 		– Sell
-229,717
Closed -$15.2M – 2032
2025
Q3 		$15.2M Sell
229,717
-127,997
-36% -$8.42M 0.01% 828
2025
Q2 		$22M Sell
357,714
-394,326
-52% -$22.9M 0.02% 663
2025
Q1 		$45.2M Sell
752,040
-617,792
-45% -$38.5M 0.04% 386
2024
Q4 		$83.8M Buy
1,369,832
+20,908
+2% +$1.43M 0.07% 251
2024
Q3 		$94.8M Buy
1,348,924
+212,645
+19% +$13.6M 0.08% 219
2024
Q2 		$63M Sell
1,136,279
-654,872
-37% -$37.4M 0.06% 269
2024
Q1 		$111M Sell
1,791,151
-72,686
-4% -$4M 0.1% 180
2023
Q4 		$99.4M Sell
1,863,837
-280,214
-13% -$12.5M 0.1% 168
2023
Q3 		$91.4M Sell
2,144,051
-35,874
-2% -$1.69M 0.11% 168
2023
Q2 		$106M Buy
2,179,925
+565,316
+35% +$24.3M 0.13% 158
2023
Q1 		$61.8M Buy
1,614,609
+112,334
+7% +$3.95M 0.08% 234
2022
Q4 		$45.6M Buy
1,502,275
+557,371
+59% +$15.5M 0.06% 254
2022
Q3 		$22M Buy
+944,904
New +$24.5M 0.03% 356
2021
Q2 		– Sell
-44,788
Closed -$1.38M – 2219
2021
Q1 		$1.38M Sell
44,788
-122,050
-73% -$3.43M ﹤0.01% 1696
2020
Q4 		$4.28M Buy
+166,838
New +$4.25M 0.01% 1256
2020
Q3 		– Sell
-260,731
Closed -$5.03M – 2519
2020
Q2 		$5.03M Sell
260,731
-1,308,385
-83% -$20.6M 0.01% 1057
2020
Q1 		$17.3M Buy
1,569,116
+251,224
+19% +$5.4M 0.05% 331
2019
Q4 		$28.8M Buy
1,317,892
+1,269,336
+2,614% +$30.5M 0.07% 298
2019
Q3 		$1.26M Buy
+48,556
New +$1.12M ﹤0.01% 1105
2017
Q2 		– Sell
-80,300
Closed -$1.71M – 1330
2017
Q1 		$1.71M Buy
+80,300
New +$1.62M 0.01% 855

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital's TMHC Position: Q4 2025 in Review

Arrowstreet Capital sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 229,717 shares — an estimated $15.2M sold.

Arrowstreet Capital first reported a position in TMHC in Q1 2017 and held it in 20 quarters. The position peaked at $111M in Q1 2024. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

  • Arrowstreet Capital reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 229,717 Taylor Morrison shares in Q4 2025, an estimated $15.2M.
  • Arrowstreet Capital first reported a position in Taylor Morrison in Q1 2017 and held it in 20 quarters.
  • Arrowstreet Capital's Taylor Morrison position peaked at $111M in Q1 2024.
  • 457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.