Neo Ivy Capital Management’s Taylor Morrison TMHC Stock Holding History

Neo Ivy 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	-1,994	Closed	-$132K	–	528
2025 Q3	$132K	Sell	1,994 -38,878	-95%	-$2.56M	0.03%	315
2025 Q2	$2.51M	Buy	+40,872	New	+$2.37M	0.8%	29
2023 Q4	–	Sell	-2,540	Closed	-$108K	–	446
2023 Q3	$108K	Buy	+2,540	New	+$119K	0.05%	255
2022 Q2	–	Sell	-11,754	Closed	-$320K	–	610
2022 Q1	$320K	Buy	+11,754	New	+$358K	0.29%	132
2021 Q4	–	Sell	-3,478	Closed	-$67K	–	629
2021 Q3	$67K	Sell	3,478 -3,241	-48%	-$85.8K	0.08%	297
2021 Q2	$178K	Buy	+6,719	New	+$200K	0.18%	201
2021 Q1	–	Sell	-9,720	Closed	-$249K	–	619
2020 Q4	$249K	Buy	9,720 +3,114	+47%	+$79.4K	0.28%	127
2020 Q3	$162K	Buy	6,606 +3,128	+90%	+$74K	0.16%	225
2020 Q2	$67K	Buy	+3,478	New	+$54.8K	0.08%	297
2019 Q4	–	Sell	-37,251	Closed	-$889K	–	391
2019 Q3	$889K	Buy	+37,251	New	+$858K	0.58%	61

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

Neo Ivy Capital Management's TMHC Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 1,994 shares — an estimated $132K sold.

Neo Ivy Capital Management first reported a position in TMHC in Q3 2019 and held it in 10 quarters. The position peaked at $2.51M in Q2 2025. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

Neo Ivy Capital Management reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 1,994 Taylor Morrison shares in Q4 2025, an estimated $132K.
Neo Ivy Capital Management first reported a position in Taylor Morrison in Q3 2019 and held it in 10 quarters.
Neo Ivy Capital Management's Taylor Morrison position peaked at $2.51M in Q2 2025.
457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

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