PAS
TMHC

Point72 Asia (Singapore)’s Taylor Morrison TMHC Stock Holding History

Point72 Asia (Singapore)’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 		$215K Sell
3,255
-6,482
-67% -$427K 0.03% 285
2025
Q2 		$598K Buy
9,737
+4,431
+84% +$257K 0.11% 178
2025
Q1 		$319K Buy
5,306
+3,350
+171% +$209K 0.08% 192
2024
Q4 		$120K Buy
+1,956
New +$133K 0.03% 332
2024
Q3 		– Sell
-3,028
Closed -$168K – 1319
2024
Q2 		$168K Buy
+3,028
New +$173K 0.04% 345
2024
Q1 		– Sell
-1,842
Closed -$98.3K – 1233
2023
Q4 		$98.3K Buy
+1,842
New +$82.3K 0.02% 213

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

Point72 Asia (Singapore)'s TMHC Position: Q3 2025 in Review

Point72 Asia (Singapore) reduced its Taylor Morrison (TMHC) stake by 67% in Q3 2025, selling an estimated $427K and leaving 3,255 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #285.

Point72 Asia (Singapore) first reported a position in TMHC in Q4 2023 and has held it in 6 quarters since. The position peaked at $598K in Q2 2025. 459 funds tracked by Wall St. Rank hold TMHC as of Q3 2025.

  • Point72 Asia (Singapore) held 3,255 shares of Taylor Morrison worth $215K as of Q3 2025.
  • Point72 Asia (Singapore) sold 6,482 Taylor Morrison shares in Q3 2025, an estimated $427K.
  • Taylor Morrison made up 0.03% of Point72 Asia (Singapore)'s portfolio in Q3 2025, its #285 holding.
  • Point72 Asia (Singapore) first reported a position in Taylor Morrison in Q4 2023 and has held it in 6 quarters since.
  • Point72 Asia (Singapore)'s Taylor Morrison position peaked at $598K in Q2 2025.
  • 459 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.