Point72 Hong Kong’s Taylor Morrison TMHC Stock Holding History

Point72 Hong Kong’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	$339K	Buy	+5,135	New	+$338K	0.02%	283
2024 Q1	–	Sell	-6,500	Closed	-$347K	–	796
2023 Q4	$347K	Buy	+6,500	New	+$291K	0.02%	395
2022 Q3	–	Sell	-4,618	Closed	-$108K	–	2412
2022 Q2	$108K	Buy	+4,618	New	+$122K	﹤0.01%	1165
2021 Q1	–	Sell	-3,864	Closed	-$99K	–	2212
2020 Q4	$99K	Buy	+3,864	New	+$98.5K	﹤0.01%	1070
2019 Q2	–	Sell	-3,796	Closed	-$67K	–	1402
2019 Q1	$67K	Sell	3,796 -5,213	-58%	-$93.1K	0.03%	472
2018 Q4	$143K	Buy	+9,009	New	+$147K	0.07%	132
2017 Q4	–	Sell	-501	Closed	-$11K	–	1090
2017 Q3	$11K	Sell	501 -3,227	-87%	-$71.3K	0.01%	480
2017 Q2	$90K	Buy	+3,728	New	+$85.9K	0.09%	120
2014 Q4	–	Sell	-311	Closed	-$5K	–	654
2014 Q3	$5K	Buy	+311	New	+$6.05K	﹤0.01%	400

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Point72 Hong Kong's TMHC Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Taylor Morrison (TMHC) in Q3 2025: 5,135 shares worth $339K. The stake represents 0.02% of the portfolio and ranks #283 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in TMHC as recently as Q4 2023.

Point72 Hong Kong first reported a position in TMHC in Q3 2014 and has held it in 9 quarters since. The position peaked at $347K in Q4 2023. 459 funds tracked by Wall St. Rank hold TMHC as of Q3 2025.

Point72 Hong Kong held 5,135 shares of Taylor Morrison worth $339K as of Q3 2025.
Taylor Morrison was a new Point72 Hong Kong position in Q3 2025.
Taylor Morrison made up 0.02% of Point72 Hong Kong's portfolio in Q3 2025, its #283 holding.
Point72 Hong Kong first reported a position in Taylor Morrison in Q3 2014 and has held it in 9 quarters since.
Point72 Hong Kong's Taylor Morrison position peaked at $347K in Q4 2023.
459 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.