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Nebula Research & Development’s Taylor Morrison TMHC Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-5,791
Closed -$356K – 790
2025
Q2 		$356K Buy
5,791
+1,119
+24% +$65K 0.03% 738
2025
Q1 		$281K Buy
+4,672
New +$291K 0.03% 776
2024
Q4 		– Sell
-5,969
Closed -$419K – 1114
2024
Q3 		$419K Buy
+5,969
New +$382K 0.05% 602
2024
Q1 		– Sell
-6,835
Closed -$365K – 996
2023
Q4 		$365K Buy
+6,835
New +$306K 0.11% 362

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nebula Research & Development's TMHC Position: Q3 2025 in Review

Nebula Research & Development sold out of Taylor Morrison (TMHC) in Q3 2025, closing a stake of 5,791 shares — an estimated $356K sold.

Nebula Research & Development first reported a position in TMHC in Q4 2023 and held it in 4 quarters. The position peaked at $419K in Q3 2024. 459 funds tracked by Wall St. Rank hold TMHC as of Q3 2025.

  • Nebula Research & Development reported no remaining Taylor Morrison position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 5,791 Taylor Morrison shares in Q3 2025, an estimated $356K.
  • Nebula Research & Development first reported a position in Taylor Morrison in Q4 2023 and held it in 4 quarters.
  • Nebula Research & Development's Taylor Morrison position peaked at $419K in Q3 2024.
  • 459 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.