BCM
TMHC

Bridgeway Capital Management’s Taylor Morrison TMHC Stock Holding History

Bridgeway Capital 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
Q2 		– Sell
-21,100
Closed -$1.27M – 1265
2025
Q1 		$1.27M Sell
21,100
-55,500
-72% -$3.46M 0.03% 604
2024
Q4 		$4.69M Hold
76,600
– – 0.1% 282
2024
Q3 		$5.38M Sell
76,600
-52,600
-41% -$3.37M 0.12% 260
2024
Q2 		$7.16M Buy
129,200
+52,000
+67% +$2.97M 0.17% 176
2024
Q1 		$4.8M Hold
77,200
– – 0.1% 317
2023
Q4 		$4.12M Buy
+77,200
New +$3.45M 0.09% 362
2020
Q2 		– Sell
-64,400
Closed -$708K – 1399
2020
Q1 		$708K Buy
+64,400
New +$1.38M 0.02% 652

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bridgeway Capital Management's TMHC Position: Q2 2025 in Review

Bridgeway Capital Management sold out of Taylor Morrison (TMHC) in Q2 2025, closing a stake of 21,100 shares — an estimated $1.27M sold.

Bridgeway Capital Management first reported a position in TMHC in Q1 2020 and held it in 7 quarters. The position peaked at $7.16M in Q2 2024. 436 funds tracked by Wall St. Rank hold TMHC as of Q2 2025.

  • Bridgeway Capital Management reported no remaining Taylor Morrison position as of Q2 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 21,100 Taylor Morrison shares in Q2 2025, an estimated $1.27M.
  • Bridgeway Capital Management first reported a position in Taylor Morrison in Q1 2020 and held it in 7 quarters.
  • Bridgeway Capital Management's Taylor Morrison position peaked at $7.16M in Q2 2024.
  • 436 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2025.

Based on Bridgeway Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.