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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gotham Asset Management's TMHC Position: Q3 2025 in Review

Gotham Asset Management sold out of Taylor Morrison (TMHC) in Q3 2025, closing a stake of 5,445 shares — an estimated $334K sold.

Gotham Asset Management first reported a position in TMHC in Q3 2020 and held it in 8 quarters. The position peaked at $562K in Q2 2023. 459 funds tracked by Wall St. Rank hold TMHC as of Q3 2025.

Gotham Asset Management reported no remaining Taylor Morrison position as of Q3 2025 after selling out during the quarter.
Gotham Asset Management sold 5,445 Taylor Morrison shares in Q3 2025, an estimated $334K.
Gotham Asset Management first reported a position in Taylor Morrison in Q3 2020 and held it in 8 quarters.
Gotham Asset Management's Taylor Morrison position peaked at $562K in Q2 2023.
459 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.