Corton Capital’s Taylor Morrison TMHC Stock Holding History

Corton 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 Q2	–	Sell	-3,624	Closed	-$218K	–	399
2025 Q1	$218K	Buy	+3,624	New	+$226K	0.72%	52
2024 Q2	–	Sell	-3,586	Closed	-$223K	–	739
2024 Q1	$223K	Buy	+3,586	New	+$198K	0.08%	382
2023 Q2	–	Sell	-12,331	Closed	-$472K	–	502
2023 Q1	$472K	Buy	12,331 +3,197	+35%	+$112K	0.33%	73
2022 Q4	$277K	Buy	+9,134	New	+$255K	0.23%	143

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Corton Capital's TMHC Position: Q2 2025 in Review

Corton Capital sold out of Taylor Morrison (TMHC) in Q2 2025, closing a stake of 3,624 shares — an estimated $218K sold.

Corton Capital first reported a position in TMHC in Q4 2022 and held it in 4 quarters. The position peaked at $472K in Q1 2023. 436 funds tracked by Wall St. Rank hold TMHC as of Q2 2025.

Corton Capital reported no remaining Taylor Morrison position as of Q2 2025 after selling out during the quarter.
Corton Capital sold 3,624 Taylor Morrison shares in Q2 2025, an estimated $218K.
Corton Capital first reported a position in Taylor Morrison in Q4 2022 and held it in 4 quarters.
Corton Capital's Taylor Morrison position peaked at $472K in Q1 2023.
436 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2025.

Based on Corton Capital's 13F filing for Q2 2025, filed 5 Aug 2025.