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 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

Headlands Technologies's TMHC Position: Q3 2025 in Review

Headlands Technologies sold out of Taylor Morrison (TMHC) in Q3 2025, closing a stake of 1,311 shares — an estimated $80.5K sold.

Headlands Technologies first reported a position in TMHC in Q2 2023 and held it in 7 quarters. The position peaked at $256K in Q1 2025. 459 funds tracked by Wall St. Rank hold TMHC as of Q3 2025.

Headlands Technologies reported no remaining Taylor Morrison position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 1,311 Taylor Morrison shares in Q3 2025, an estimated $80.5K.
Headlands Technologies first reported a position in Taylor Morrison in Q2 2023 and held it in 7 quarters.
Headlands Technologies's Taylor Morrison position peaked at $256K in Q1 2025.
459 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.