PCM
TMHC

Prelude Capital Management’s Taylor Morrison TMHC Stock Holding History

Prelude Capital Management’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
-3,911
Closed -$235K – 1358
2025
Q1 		$235K Buy
+3,911
New +$243K 0.02% 832
2024
Q3 		– Sell
-19,964
Closed -$1.11M – 1537
2024
Q2 		$1.11M Hold
19,964
– – 0.08% 294
2024
Q1 		$1.24M Sell
19,964
-11,741
-37% -$647K 0.07% 344
2023
Q4 		$1.69M Buy
31,705
+20,318
+178% +$908K 0.11% 200
2023
Q3 		$485K Sell
11,387
-67
-0.6% -$3.15K 0.03% 483
2023
Q2 		$559K Buy
+11,454
New +$493K 0.04% 426
2021
Q1 		– Sell
-22,746
Closed -$639K – 1813
2020
Q4 		$583K Sell
22,746
-7,470
-25% -$190K 0.01% 670
2020
Q3 		$743K Buy
+30,216
New +$714K 0.04% 337
2019
Q4 		– Sell
-11,300
Closed -$293K – 2250
2019
Q3 		$293K Buy
+11,300
New +$260K 0.01% 668
2018
Q4 		– Sell
-500
Closed -$9K – 2155
2018
Q3 		$9K Buy
+500
New +$9.94K ﹤0.01% 1487
2018
Q2 		– Sell
-10,374
Closed -$242K – 1940
2018
Q1 		$242K Buy
+10,374
New +$259K 0.02% 639
2017
Q4 		– Sell
-900
Closed -$20K – 1714
2017
Q3 		$20K Sell
900
-700
-44% -$15.5K ﹤0.01% 1324
2017
Q2 		$38K Buy
+1,600
New +$36.9K ﹤0.01% 1083
2017
Q1 		– Sell
-2,100
Closed -$40K – 1770
2016
Q4 		$40K Buy
+2,100
New +$39.4K ﹤0.01% 1108
2015
Q4 		– Sell
-148
Closed -$3K – 1680
2015
Q3 		$3K Buy
+148
New +$2.92K ﹤0.01% 1419
2015
Q2 		– Sell
-1,900
Closed -$40K – 2035
2015
Q1 		$40K Buy
+1,900
New +$35.5K 0.01% 1439
2014
Q3 		– Sell
-5,868
Closed -$132K – 2118
2014
Q2 		$132K Buy
5,868
+244
+4% +$5.28K 0.02% 963
2014
Q1 		$132K Buy
+5,624
New +$127K 0.02% 899

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
Morgan Stanley
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
Norges Bank Oslo, Norway $935B AUM

Prelude Capital Management's TMHC Position: Q2 2025 in Review

Prelude Capital Management sold out of Taylor Morrison (TMHC) in Q2 2025, closing a stake of 3,911 shares — an estimated $235K sold.

Prelude Capital Management first reported a position in TMHC in Q1 2014 and held it in 18 quarters. The position peaked at $1.69M in Q4 2023. 436 funds tracked by Wall St. Rank hold TMHC as of Q2 2025.

  • Prelude Capital Management reported no remaining Taylor Morrison position as of Q2 2025 after selling out during the quarter.
  • Prelude Capital Management sold 3,911 Taylor Morrison shares in Q2 2025, an estimated $235K.
  • Prelude Capital Management first reported a position in Taylor Morrison in Q1 2014 and held it in 18 quarters.
  • Prelude Capital Management's Taylor Morrison position peaked at $1.69M in Q4 2023.
  • 436 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.