PineBridge Investments’s Taylor Morrison TMHC Stock Holding History

PineBridge Investments’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 Q2	–	Sell	-10,850	Closed	-$651K	–	740
2025 Q1	$651K	Sell	10,850 -17,848	-62%	-$1.11M	0.01%	625
2024 Q4	$1.76M	Buy	28,698 +8,587	+43%	+$586K	0.01%	585
2024 Q3	$1.41M	Buy	+20,111	New	+$1.29M	0.01%	588
2023 Q2	–	Sell	-5,921	Closed	-$227K	–	932
2023 Q1	$227K	Hold	5,921	–	–	﹤0.01%	483
2022 Q4	$180K	Buy	5,921 +2,434	+70%	+$67.8K	﹤0.01%	491
2022 Q3	$81K	Hold	3,487	–	–	﹤0.01%	522
2022 Q2	$81K	Sell	3,487 -303	-8%	-$8.03K	﹤0.01%	527
2022 Q1	$103K	Buy	+3,790	New	+$115K	﹤0.01%	547

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PineBridge Investments's TMHC Position: Q2 2025 in Review

PineBridge Investments sold out of Taylor Morrison (TMHC) in Q2 2025, closing a stake of 10,850 shares — an estimated $651K sold.

PineBridge Investments first reported a position in TMHC in Q1 2022 and held it in 8 quarters. The position peaked at $1.76M in Q4 2024. 436 funds tracked by Wall St. Rank hold TMHC as of Q2 2025.

PineBridge Investments reported no remaining Taylor Morrison position as of Q2 2025 after selling out during the quarter.
PineBridge Investments sold 10,850 Taylor Morrison shares in Q2 2025, an estimated $651K.
PineBridge Investments first reported a position in Taylor Morrison in Q1 2022 and held it in 8 quarters.
PineBridge Investments's Taylor Morrison position peaked at $1.76M in Q4 2024.
436 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2025.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.