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Globeflex Capital’s Taylor Morrison TMHC Stock Holding History

Globeflex 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
Q3 		– Sell
-552,084
Closed -$33.9M – 467
2025
Q2 		$33.9M Buy
552,084
+21,200
+4% +$1.23M 2.81% 7
2025
Q1 		$31.9M Hold
530,884
– – 2.94% 5
2024
Q4 		$32.5M Sell
530,884
-85
-0% -$5.8K 2.75% 5
2024
Q3 		$37.3M Sell
530,969
-23,798
-4% -$1.52M 3.57% 3
2024
Q2 		$30.8M Hold
554,767
– – 3.21% 3
2024
Q1 		$34.5M Sell
554,767
-8,924
-2% -$492K 3.36% 4
2023
Q4 		$30.1M Buy
563,691
+6,322
+1% +$283K 3.07% 4
2023
Q3 		$23.7M Hold
557,369
– – 2.78% 4
2023
Q2 		$27.2M Buy
557,369
+27,336
+5% +$1.18M 3.03% 3
2023
Q1 		$20.3M Buy
530,033
+30,457
+6% +$1.07M 2.48% 5
2022
Q4 		$15.2M Buy
499,576
+219,987
+79% +$6.13M 1.92% 6
2022
Q3 		$6.52M Buy
279,589
+252,533
+933% +$6.56M 1.12% 13
2022
Q2 		$632K Buy
+27,056
New +$717K 0.15% 190
2020
Q2 		– Sell
-36,579
Closed -$402K – 616
2020
Q1 		$402K Hold
36,579
– – 0.12% 270
2019
Q4 		$800K Hold
36,579
– – 0.15% 235
2019
Q3 		$949K Buy
+36,579
New +$843K 0.21% 161
2018
Q4 		– Sell
-20,644
Closed -$372K – 454
2018
Q3 		$372K Sell
20,644
-8,855
-30% -$176K 0.07% 348
2018
Q2 		$613K Sell
29,499
-37,264
-56% -$830K 0.13% 261
2018
Q1 		$1.55M Buy
66,763
+15,838
+31% +$395K 0.33% 94
2017
Q4 		$1.25M Sell
50,925
-1,785
-3% -$41.8K 0.35% 79
2017
Q3 		$1.16M Buy
52,710
+11,376
+28% +$251K 0.33% 99
2017
Q2 		$992K Buy
+41,334
New +$952K 0.24% 163
2014
Q2 		– Sell
-43
Closed -$1K – 669
2014
Q1 		$1K Buy
+43
New +$971 ﹤0.01% 544

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Globeflex Capital's TMHC Position: Q3 2025 in Review

Globeflex Capital sold out of Taylor Morrison (TMHC) in Q3 2025, closing a stake of 552,084 shares — an estimated $33.9M sold.

Globeflex Capital first reported a position in TMHC in Q1 2014 and held it in 23 quarters. The position peaked at $37.3M in Q3 2024. 459 funds tracked by Wall St. Rank hold TMHC as of Q3 2025.

  • Globeflex Capital reported no remaining Taylor Morrison position as of Q3 2025 after selling out during the quarter.
  • Globeflex Capital sold 552,084 Taylor Morrison shares in Q3 2025, an estimated $33.9M.
  • Globeflex Capital first reported a position in Taylor Morrison in Q1 2014 and held it in 23 quarters.
  • Globeflex Capital's Taylor Morrison position peaked at $37.3M in Q3 2024.
  • 459 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2025.

Based on Globeflex Capital's 13F filing for Q3 2025, filed 12 Nov 2025.