Graham Capital Management’s Taylor Morrison TMHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.01M	Buy	34,500 +28,101	+439%	+$1.76M	0.07%	286
2025 Q4	$377K	Buy	+6,399	New	+$391K	0.01%	743
2025 Q3	–	Sell	-34,653	Closed	-$2.13M	–	1668
2025 Q2	$2.13M	Sell	34,653 -20,950	-38%	-$1.22M	0.06%	346
2025 Q1	$3.34M	Buy	55,603 +15,390	+38%	+$958K	0.11%	190
2024 Q4	$2.46M	Buy	+40,213	New	+$2.74M	0.08%	247
2024 Q3	–	Sell	-8,473	Closed	-$470K	–	1354
2024 Q2	$470K	Buy	+8,473	New	+$484K	0.02%	605
2023 Q3	–	Sell	-35,939	Closed	-$1.75M	–	1300
2023 Q2	$1.75M	Sell	35,939 -11,541	-24%	-$497K	0.06%	241
2023 Q1	$1.82M	Sell	47,480 -8,175	-15%	-$287K	0.06%	283
2022 Q4	$1.69M	Sell	55,655 -89,651	-62%	-$2.5M	0.06%	344
2022 Q3	$3.39M	Buy	145,306 +66,063	+83%	+$1.72M	0.15%	99
2022 Q2	$1.85M	Buy	+79,243	New	+$2.1M	0.09%	227