DFCM
TMHC

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 – 1509
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 0.13% 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

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

Dark Forest Capital Management's TMHC Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 24,364 shares — an estimated $1.61M sold.

Dark Forest Capital Management first reported a position in TMHC in Q2 2021 and held it in 13 quarters. The position peaked at $1.91M in Q1 2025. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 24,364 Taylor Morrison shares in Q4 2025, an estimated $1.61M.
  • Dark Forest Capital Management first reported a position in Taylor Morrison in Q2 2021 and held it in 13 quarters.
  • Dark Forest Capital Management's Taylor Morrison position peaked at $1.91M in Q1 2025.
  • 457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.