Cambria Investment 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	$9.19M	Buy	157,747 +15,404	+11%	+$963K	0.51%	98
2025 Q4	$8.38M	Sell	142,343 -3,856	-3%	-$236K	0.49%	103
2025 Q3	$9.65M	Sell	146,199 -5,525	-4%	-$364K	0.59%	54
2025 Q2	$9.32M	Sell	151,724 -21,809	-13%	-$1.27M	0.63%	61
2025 Q1	$10.4M	Sell	173,533 -26,744	-13%	-$1.66M	0.73%	58
2024 Q4	$12.3M	Buy	200,277 +9,392	+5%	+$641K	0.75%	53
2024 Q3	$13.4M	Buy	190,885 +181,780	+1,996%	+$11.6M	0.81%	40
2024 Q2	$505K	Sell	9,105 -2,331	-20%	-$133K	0.03%	179
2024 Q1	$711K	Sell	11,436 -994	-8%	-$54.8K	0.04%	162
2023 Q4	$663K	Buy	12,430 +1,017	+9%	+$45.5K	0.05%	156
2023 Q3	$486K	Sell	11,413 -1,981	-15%	-$93.2K	0.04%	174
2023 Q2	$653K	Sell	13,394 -3,113	-19%	-$134K	0.05%	155
2023 Q1	$632K	Buy	+16,507	New	+$580K	0.05%	175
2018 Q2	–	Sell	-8,792	Closed	-$205K	–	321
2018 Q1	$205K	Buy	+8,792	New	+$219K	0.03%	263