Empirical Finance’s Taylor Morrison TMHC Stock Holding History

Empirical Finance’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	-10,538	Closed	-$633K	–	545
2025 Q1	$633K	Hold	10,538	–	–	0.04%	367
2024 Q4	$645K	Sell	10,538 -10,953	-51%	-$748K	0.04%	355
2024 Q3	$1.51M	Buy	21,491 +81	+0.4%	+$5.19K	0.09%	195
2024 Q2	$1.19M	Sell	21,410 -258	-1%	-$14.7K	0.07%	227
2024 Q1	$1.35M	Buy	21,668 +91	+0.4%	+$5.01K	0.08%	220
2023 Q4	$1.15M	Buy	21,577 +10,941	+103%	+$489K	0.08%	232
2023 Q3	$453K	Buy	10,636 +79	+0.7%	+$3.72K	0.03%	408
2023 Q2	$515K	Buy	+10,557	New	+$455K	0.04%	360

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

Empirical Finance's TMHC Position: Q2 2025 in Review

Empirical Finance sold out of Taylor Morrison (TMHC) in Q2 2025, closing a stake of 10,538 shares — an estimated $633K sold.

Empirical Finance first reported a position in TMHC in Q2 2023 and held it in 8 quarters. The position peaked at $1.51M in Q3 2024. 436 funds tracked by Wall St. Rank hold TMHC as of Q2 2025.

Empirical Finance reported no remaining Taylor Morrison position as of Q2 2025 after selling out during the quarter.
Empirical Finance sold 10,538 Taylor Morrison shares in Q2 2025, an estimated $633K.
Empirical Finance first reported a position in Taylor Morrison in Q2 2023 and held it in 8 quarters.
Empirical Finance's Taylor Morrison position peaked at $1.51M in Q3 2024.
436 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2025.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.