FGP
TMHC icon

Freestone Grove Partners’s Taylor Morrison TMHC Stock Holding History

Freestone Grove Partners’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
-861,900
Closed -$56.9M – 945
2025
Q3 		$56.9M Buy
+861,900
New +$56.7M 0.42% 72
2025
Q1 		– Sell
-8,328
Closed -$510K – 787
2024
Q4 		$510K Buy
+8,328
New +$568K 0.01% 377

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

Freestone Grove Partners's TMHC Position: Q4 2025 in Review

Freestone Grove Partners sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 861,900 shares — an estimated $56.9M sold.

Freestone Grove Partners first reported a position in TMHC in Q4 2024 and held it in 2 quarters. The position peaked at $56.9M in Q3 2025. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

  • Freestone Grove Partners reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
  • Freestone Grove Partners sold 861,900 Taylor Morrison shares in Q4 2025, an estimated $56.9M.
  • Freestone Grove Partners first reported a position in Taylor Morrison in Q4 2024 and held it in 2 quarters.
  • Freestone Grove Partners's Taylor Morrison position peaked at $56.9M in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on Freestone Grove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.