GAM
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Gotham Asset Management’s Taylor Morrison TMHC Stock Holding History

Gotham Asset 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
Q3 		– Sell
-5,445
Closed -$334K – 1819
2025
Q2 		$334K Sell
5,445
-52
-0.9% -$3.02K ﹤0.01% 1430
2025
Q1 		$330K Buy
5,497
+2,001
+57% +$125K ﹤0.01% 1338
2024
Q4 		$214K Buy
+3,496
New +$239K ﹤0.01% 1351
2023
Q4 		– Sell
-10,584
Closed -$451K – 1428
2023
Q3 		$451K Sell
10,584
-948
-8% -$44.6K 0.01% 991
2023
Q2 		$562K Buy
11,532
+6,104
+112% +$263K 0.01% 933
2023
Q1 		$208K Buy
+5,428
New +$191K 0.01% 1240
2021
Q1 		– Sell
-8,449
Closed -$217K – 1093
2020
Q4 		$217K Hold
8,449
– – 0.01% 916
2020
Q3 		$208K Buy
+8,449
New +$200K 0.01% 929

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T 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