Legato Capital Management’s Taylor Morrison TMHC Stock Holding History

Legato Capital Management’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	-10,200	Closed	-$673K	–	822
2025 Q3	$673K	Buy	+10,200	New	+$671K	0.07%	397
2024 Q1	–	Sell	-8,210	Closed	-$438K	–	616
2023 Q4	$438K	Sell	8,210 -20,253	-71%	-$905K	0.06%	440
2023 Q3	$1.21M	Sell	28,463 -11,730	-29%	-$552K	0.18%	194
2023 Q2	$1.96M	Buy	40,193 +11,730	+41%	+$505K	0.27%	114
2023 Q1	$1.09M	Buy	28,463 +11,385	+67%	+$400K	0.2%	172
2022 Q4	$518K	Buy	+17,078	New	+$476K	0.1%	345

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

Legato Capital Management's TMHC Position: Q4 2025 in Review

Legato Capital Management sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 10,200 shares — an estimated $673K sold.

Legato Capital Management first reported a position in TMHC in Q4 2022 and held it in 6 quarters. The position peaked at $1.96M in Q2 2023. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

Legato Capital Management reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
Legato Capital Management sold 10,200 Taylor Morrison shares in Q4 2025, an estimated $673K.
Legato Capital Management first reported a position in Taylor Morrison in Q4 2022 and held it in 6 quarters.
Legato Capital Management's Taylor Morrison position peaked at $1.96M in Q2 2023.
457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.