GCM
TMHC

Genus Capital Management’s Taylor Morrison TMHC Stock Holding History

Genus 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
-3,053
Closed -$202K – 224
2025
Q3 		$202K Buy
+3,053
New +$201K 0.02% 196
2024
Q2 		– Sell
-38,056
Closed -$2.17M – 370
2024
Q1 		$2.37M Buy
+38,056
New +$2.1M 0.31% 104

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

Genus Capital Management's TMHC Position: Q4 2025 in Review

Genus Capital Management sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 3,053 shares — an estimated $202K sold.

Genus Capital Management first reported a position in TMHC in Q1 2024 and held it in 2 quarters. The position peaked at $2.37M in Q1 2024. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

  • Genus Capital Management reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
  • Genus Capital Management sold 3,053 Taylor Morrison shares in Q4 2025, an estimated $202K.
  • Genus Capital Management first reported a position in Taylor Morrison in Q1 2024 and held it in 2 quarters.
  • Genus Capital Management's Taylor Morrison position peaked at $2.37M in Q1 2024.
  • 457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.