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DFCM
Dark Forest Capital Management’s
Taylor Morrison
TMHC
Stock Holding History
Dark Forest 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
Q4
–
Sell
-24,364
Closed
-$1.61M
–
1346
2025
Q3
$1.61M
Buy
+24,364
New
+$1.6M
0.06%
557
2025
Q2
–
Sell
-31,814
Closed
-$1.91M
–
1513
2025
Q1
$1.91M
Buy
31,814
+22,781
+252%
+$1.42M
0.09%
396
2024
Q4
$553K
Buy
9,033
+5,560
+160%
+$379K
0.08%
391
2024
Q3
$244K
Buy
+3,473
New
+$222K
0.03%
764
2024
Q2
–
Sell
-21,586
Closed
-$1.34M
–
894
2024
Q1
$1.34M
Buy
21,586
+17,166
+388%
+$946K
0.23%
80
2023
Q4
$236K
Sell
4,420
-16,271
-79%
-$727K
0.04%
368
2023
Q3
$882K
Sell
20,691
-8,271
-29%
-$389K
0.07%
471
2023
Q2
$1.41M
Buy
28,962
+21,149
+271%
+$911K
0.15%
161
2023
Q1
$299K
Buy
+7,813
New
+$275K
0.07%
266
2022
Q4
–
Sell
-17
Closed
–
–
1480
2022
Q3
$0
Buy
+17
New
+$442
﹤0.01%
1434
2022
Q1
–
Sell
-718
Closed
-$25K
–
1758
2021
Q4
$25K
Buy
718
+468
+187%
+$14.6K
0.01%
614
2021
Q3
$6K
Sell
250
-2,884
-92%
-$76.4K
﹤0.01%
1078
2021
Q2
$83K
Buy
+3,134
New
+$93.1K
0.04%
365
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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