Hodges 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	$12.4M	Buy	212,208 +17,809	+9%	+$1.11M	1.02%	31
2025 Q4	$11.4M	Sell	194,399 -31,681	-14%	-$1.94M	1%	31
2025 Q3	$14.9M	Buy	226,080 +22,567	+11%	+$1.49M	1.29%	22
2025 Q2	$12.5M	Sell	203,513 -22,231	-10%	-$1.29M	1.21%	20
2025 Q1	$13.6M	Sell	225,744 -185,622	-45%	-$11.6M	1.35%	15
2024 Q4	$25.2M	Buy	411,366 +45,139	+12%	+$3.08M	1.51%	17
2024 Q3	$25.7M	Sell	366,227 -81,691	-18%	-$5.23M	1.65%	15
2024 Q2	$24.8M	Buy	447,918 +93,567	+26%	+$5.35M	1.66%	14
2024 Q1	$22M	Sell	354,351 -174,575	-33%	-$9.62M	1.4%	17
2023 Q4	$28.2M	Buy	528,926 +285,493	+117%	+$12.8M	1.5%	15
2023 Q3	$10.4M	Sell	243,433 -212,707	-47%	-$10M	1.23%	21
2023 Q2	$31M	Buy	456,140 +87,453	+24%	+$3.77M	1.81%	11
2023 Q1	$22.2M	Sell	368,687 -182,879	-33%	-$6.43M	1.82%	10
2022 Q4	$16.7M	Buy	551,566 +282,733	+105%	+$7.88M	1.45%	14
2022 Q3	$6.27M	Sell	268,833 -213,682	-44%	-$5.55M	1.03%	26
2022 Q2	$11.3M	Buy	482,515 +9,008	+2%	+$239K	1.14%	26
2022 Q1	$12.9M	Sell	473,507 -541,095	-53%	-$16.5M	1.02%	29
2021 Q4	$35.5M	Sell	1,014,602 -12,367	-1%	-$386K	2.57%	5
2021 Q3	$26.5M	Buy	1,026,969 +459,378	+81%	+$12.2M	1.95%	10
2021 Q2	$15M	Buy	567,591 +21,166	+4%	+$629K	1.68%	8
2021 Q1	$16.8M	Buy	546,425 +26,511	+5%	+$745K	2.33%	4
2020 Q4	$13.3M	Buy	519,914 +116,491	+29%	+$2.97M	2.1%	5
2020 Q3	$9.92M	Buy	403,423 +20,558	+5%	+$486K	1.92%	8
2020 Q2	$7.38M	Buy	382,865 +208,825	+120%	+$3.29M	1.51%	10
2020 Q1	$1.91M	Buy	+174,040	New	+$3.74M	0.49%	69