PCA
TMHC

Pallas Capital Advisors’s Taylor Morrison TMHC Stock Holding History

Pallas Capital 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
2025
Q4 		– Sell
-3,047
Closed -$201K – 959
2025
Q3 		$201K Buy
+3,047
New +$201K 0.01% 787

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pallas Capital Advisors's TMHC Position: Q4 2025 in Review

Pallas Capital Advisors sold out of Taylor Morrison (TMHC) in Q4 2025, closing a stake of 3,047 shares — an estimated $201K sold.

Pallas Capital Advisors first reported a position in TMHC in Q3 2025 and held it in 1 quarter. The position peaked at $201K in Q3 2025. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

  • Pallas Capital Advisors reported no remaining Taylor Morrison position as of Q4 2025 after selling out during the quarter.
  • Pallas Capital Advisors sold 3,047 Taylor Morrison shares in Q4 2025, an estimated $201K.
  • Pallas Capital Advisors first reported a position in Taylor Morrison in Q3 2025 and held it in 1 quarter.
  • Pallas Capital Advisors's Taylor Morrison position peaked at $201K in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on Pallas Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.