PFMOSF
TMHC

Philadelphia Financial Management of San Francisco’s Taylor Morrison TMHC Stock Holding History

Philadelphia Financial Management of San Francisco’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
-86,600
Closed -$5.32M – 87
2025
Q2 		$5.32M Buy
+86,600
New +$5.03M 0.63% 50
2022
Q3 		– Sell
-273,763
Closed -$6.39M – 43
2022
Q2 		$6.39M Sell
273,763
-15,212
-5% -$403K 1.88% 24
2022
Q1 		$7.87M Buy
+288,975
New +$8.79M 2.53% 20

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Philadelphia Financial Management of San Francisco's TMHC Position: Q3 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Taylor Morrison (TMHC) in Q3 2025, closing a stake of 86,600 shares — an estimated $5.32M sold.

Philadelphia Financial Management of San Francisco first reported a position in TMHC in Q1 2022 and held it in 3 quarters. The position peaked at $7.87M in Q1 2022. 459 funds tracked by Wall St. Rank hold TMHC as of Q3 2025.

  • Philadelphia Financial Management of San Francisco reported no remaining Taylor Morrison position as of Q3 2025 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 86,600 Taylor Morrison shares in Q3 2025, an estimated $5.32M.
  • Philadelphia Financial Management of San Francisco first reported a position in Taylor Morrison in Q1 2022 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Taylor Morrison position peaked at $7.87M in Q1 2022.
  • 459 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2025, filed 14 Nov 2025.