HC
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Henshaw Capital’s Taylor Morrison TMHC Stock Holding History

Henshaw Capital’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
Q4 		– Sell
-7,966
Closed -$526K – 260
2025
Q3 		$526K Sell
7,966
-2,911
-27% -$192K 0.02% 176
2025
Q2 		$668K Sell
10,877
-3,004
-22% -$175K 0.03% 201
2025
Q1 		$833K Hold
13,881
– – 0.04% 156
2024
Q4 		$850K Hold
13,881
– – 0.04% 135
2024
Q3 		$975K Hold
13,881
– – 0.04% 132
2024
Q2 		$770K Buy
13,881
+275
+2% +$15.7K 0.03% 132
2024
Q1 		$846K Hold
13,606
– – 0.04% 122
2023
Q4 		$726K Sell
13,606
-6,296
-32% -$281K 0.04% 129
2023
Q3 		$848K Buy
19,902
+7,403
+59% +$348K 0.05% 108
2023
Q2 		$610K Hold
12,499
– – 0.04% 118
2023
Q1 		$478K Buy
12,499
+819
+7% +$28.8K 0.03% 127
2022
Q4 		$354K Hold
11,680
– – 0.02% 153
2022
Q3 		$272K Hold
11,680
– – 0.02% 221
2022
Q2 		$273K Hold
11,680
– – 0.02% 238
2022
Q1 		$318K Hold
11,680
– – 0.02% 238
2021
Q4 		$408K Hold
11,680
– – 0.02% 202
2021
Q3 		$301K Hold
11,680
– – 0.02% 258
2021
Q2 		$309K Hold
11,680
– – 0.02% 277
2021
Q1 		$360K Hold
11,680
– – 0.02% 224
2020
Q4 		$300K Hold
11,680
– – 0.02% 252
2020
Q3 		$287K Hold
11,680
– – 0.02% 234
2020
Q2 		$225K Buy
+11,680
New +$184K 0.02% 270

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return