PD
TMHC

Point72 (DIFC)’s Taylor Morrison TMHC Stock Holding History

Point72 (DIFC)’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 		$867K Buy
+13,131
New +$864K 0.06% 199
2025
Q2 		– Sell
-5,017
Closed -$301K – 2087
2025
Q1 		$301K Sell
5,017
-5,150
-51% -$321K 0.01% 774
2024
Q4 		$622K Buy
+10,167
New +$694K 0.02% 590

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 (DIFC)'s TMHC Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Taylor Morrison (TMHC) in Q3 2025: 13,131 shares worth $867K. The stake represents 0.06% of the portfolio and ranks #199 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in TMHC as recently as Q1 2025.

Point72 (DIFC) first reported a position in TMHC in Q4 2024 and has held it in 3 quarters since. 459 funds tracked by Wall St. Rank hold TMHC as of Q3 2025.

  • Point72 (DIFC) held 13,131 shares of Taylor Morrison worth $867K as of Q3 2025.
  • Taylor Morrison was a new Point72 (DIFC) position in Q3 2025.
  • Taylor Morrison made up 0.06% of Point72 (DIFC)'s portfolio in Q3 2025, its #199 holding.
  • Point72 (DIFC) first reported a position in Taylor Morrison in Q4 2024 and has held it in 3 quarters since.
  • 459 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2025.

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