CS
TMHC

Cannell & Spears’s Taylor Morrison TMHC Stock Holding History

Cannell & Spears’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
-158,045
Closed -$10.4M – 433
2025
Q3 		$10.4M Buy
+158,045
New +$10.4M 0.2% 99
2025
Q2 		– Sell
-119,219
Closed -$7.16M – 416
2025
Q1 		$7.16M Buy
+119,219
New +$7.42M 0.15% 112

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

Cannell & Spears's TMHC Position: Q4 2025 in Review

Cannell & Spears sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 158,045 shares — an estimated $10.4M sold.

Cannell & Spears first reported a position in TMHC in Q1 2025 and held it in 2 quarters. The position peaked at $10.4M in Q3 2025. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

  • Cannell & Spears reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
  • Cannell & Spears sold 158,045 Taylor Morrison shares in Q4 2025, an estimated $10.4M.
  • Cannell & Spears first reported a position in Taylor Morrison in Q1 2025 and held it in 2 quarters.
  • Cannell & Spears's Taylor Morrison position peaked at $10.4M in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on Cannell & Spears's 13F filing for Q4 2025, filed 17 Feb 2026.