FC
TMHC

Farringdon Capital’s Taylor Morrison TMHC Stock Holding History

Farringdon 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
Q4 		– Sell
-10,092
Closed -$666K – 641
2025
Q3 		$666K Buy
+10,092
New +$664K 0.17% 183
2025
Q1 		– Sell
-3,571
Closed -$219K – 594
2024
Q4 		$219K Buy
+3,571
New +$244K 0.09% 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

Farringdon Capital's TMHC Position: Q4 2025 in Review

Farringdon Capital sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 10,092 shares — an estimated $666K sold.

Farringdon Capital first reported a position in TMHC in Q4 2024 and held it in 2 quarters. The position peaked at $666K in Q3 2025. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

  • Farringdon Capital reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 10,092 Taylor Morrison shares in Q4 2025, an estimated $666K.
  • Farringdon Capital first reported a position in Taylor Morrison in Q4 2024 and held it in 2 quarters.
  • Farringdon Capital's Taylor Morrison position peaked at $666K in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

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