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 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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Henshaw Capital's TMHC Position: Q4 2025 in Review

Henshaw Capital sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 7,966 shares — an estimated $526K sold.

Henshaw Capital first reported a position in TMHC in Q2 2020 and held it in 22 quarters. The position peaked at $975K in Q3 2024. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

Henshaw Capital reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 7,966 Taylor Morrison shares in Q4 2025, an estimated $526K.
Henshaw Capital first reported a position in Taylor Morrison in Q2 2020 and held it in 22 quarters.
Henshaw Capital's Taylor Morrison position peaked at $975K in Q3 2024.
457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.