HT
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Headlands Technologies’s Taylor Morrison TMHC Stock Holding History

Headlands Technologies’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
-1,311
Closed -$80.5K – 1228
2025
Q2 		$80.5K Sell
1,311
-2,954
-69% -$172K 0.01% 675
2025
Q1 		$256K Buy
4,265
+2,258
+113% +$141K 0.03% 406
2024
Q4 		$123K Buy
+2,007
New +$137K 0.01% 627
2024
Q3 		– Sell
-123
Closed -$6.82K – 1539
2024
Q2 		$6.82K Sell
123
-1,340
-92% -$76.6K ﹤0.01% 999
2024
Q1 		$91K Sell
1,463
-53
-3% -$2.92K 0.02% 563
2023
Q4 		$80.9K Buy
+1,516
New +$67.8K 0.02% 432
2023
Q3 		– Sell
-2,871
Closed -$140K – 1206
2023
Q2 		$140K Buy
+2,871
New +$124K 0.04% 333

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