Holocene Advisors
TMHC icon

Holocene Advisors’s Taylor Morrison TMHC Stock Holding History

Holocene Advisors’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
2026
Q1 		$5.12M Buy
87,942
+36,475
+71% +$2.28M 0.01% 394
2025
Q4 		$3.03M Buy
51,467
+24,897
+94% +$1.52M 0.01% 442
2025
Q3 		$1.75M Buy
+26,570
New +$1.75M ﹤0.01% 554
2025
Q2 		– Sell
-137,712
Closed -$8.27M – 879
2025
Q1 		$8.27M Buy
+137,712
New +$8.57M 0.02% 301
2024
Q4 		– Sell
-8,047
Closed -$565K – 885
2024
Q3 		$565K Buy
+8,047
New +$515K ﹤0.01% 653
2022
Q2 		– Sell
-18,449
Closed -$502K – 1009
2022
Q1 		$502K Sell
18,449
-52,619
-74% -$1.6M ﹤0.01% 762
2021
Q4 		$2.48M Sell
71,068
-83,940
-54% -$2.62M 0.01% 470
2021
Q3 		$4M Buy
+155,008
New +$4.1M 0.02% 385
2018
Q1 		– Sell
-15,925
Closed -$390K – 728
2017
Q4 		$390K Buy
+15,925
New +$373K 0.01% 482

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VPM
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State Street
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VCM
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Geode Capital Management
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AQR Capital Management
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return