FJ Capital Management’s Taylor Morrison TMHC Stock Holding History

FJ 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	-89,887	Closed	-$5.93M	–	178
2025 Q3	$5.93M	Buy	89,887 +20,293	+29%	+$1.34M	0.63%	42
2025 Q2	$4.27M	Sell	69,594 -4,788	-6%	-$278K	0.45%	43
2025 Q1	$4.47M	Buy	74,382 +6,821	+10%	+$425K	0.46%	50
2024 Q4	$4.14M	Sell	67,561 -1,674	-2%	-$114K	0.48%	44
2024 Q3	$4.86M	Buy	69,235 +5,249	+8%	+$336K	0.51%	43
2024 Q2	$3.55M	Buy	63,986 +30,979	+94%	+$1.77M	0.37%	48
2024 Q1	$2.05M	Buy	+33,007	New	+$1.82M	0.21%	60
2023 Q3	–	Sell	-9,113	Closed	-$444K	–	132
2023 Q2	$444K	Buy	+9,113	New	+$392K	0.06%	95
2022 Q4	–	Sell	-13,000	Closed	-$311K	–	110
2022 Q3	$311K	Buy	+13,000	New	+$338K	0.04%	92
2022 Q2	–	Sell	-28,331	Closed	-$771K	–	111
2022 Q1	$771K	Buy	+28,331	New	+$862K	0.07%	91
2020 Q1	–	Sell	-85,000	Closed	-$1.85M	–	86
2019 Q4	$1.85M	Sell	85,000 -3,000	-3%	-$72.1K	0.2%	62
2019 Q3	$2.27M	Hold	88,000	–	–	0.24%	68
2019 Q2	$1.85M	Buy	+88,000	New	+$1.75M	0.18%	73

Other funds holding TMHC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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