Muhlenkamp & Co’s Taylor Morrison TMHC Stock Holding History

Muhlenkamp & Co’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	$9.24M	Buy	158,606 +58	+0%	+$3.63K	2.43%	21
2025 Q4	$9.33M	Buy	158,548 +1,150	+0.7%	+$70.3K	2.51%	18
2025 Q3	$10.4M	Buy	157,398 +316	+0.2%	+$20.8K	2.82%	18
2025 Q2	$9.65M	Buy	157,082 +1,876	+1%	+$109K	3.01%	17
2025 Q1	$9.32M	Sell	155,206 -74	-0%	-$4.61K	3.05%	17
2024 Q4	$9.5M	Buy	155,280 +457	+0.3%	+$31.2K	2.88%	20
2024 Q3	$10.9M	Sell	154,823 -50	-0%	-$3.2K	3.33%	20
2024 Q2	$8.59M	Buy	154,873 +143	+0.1%	+$8.17K	2.68%	23
2024 Q1	$9.62M	Buy	154,730 +2,198	+1%	+$121K	2.79%	22
2023 Q4	$8.14M	Buy	152,532 +1,595	+1%	+$71.3K	2.66%	20
2023 Q3	$6.43M	Buy	150,937 +65,148	+76%	+$3.06M	2.22%	24
2023 Q2	$4.18M	Buy	+85,789	New	+$3.69M	1.48%	26

Other funds holding TMHC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

AQR Capital Management

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

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