Promethos Capital’s Taylor Morrison TMHC Stock Holding History

Promethos Capital’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	-260	Closed	-$15.6K	–	83
2025 Q1	$15.6K	Hold	260	–	–	0.01%	54
2024 Q4	$15.9K	Hold	260	–	–	0.01%	57
2024 Q3	$18.3K	Hold	260	–	–	0.01%	54
2024 Q2	$14.4K	Hold	260	–	–	0.01%	52
2024 Q1	$16.2K	Hold	260	–	–	0.01%	48
2023 Q4	$13.9K	Buy	+260	New	+$11.6K	0.01%	47

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

Promethos Capital's TMHC Position: Q2 2025 in Review

Promethos Capital sold out of Taylor Morrison (TMHC) in Q2 2025, closing a stake of 260 shares — an estimated $15.6K sold.

Promethos Capital first reported a position in TMHC in Q4 2023 and held it in 6 quarters. The position peaked at $18.3K in Q3 2024. 436 funds tracked by Wall St. Rank hold TMHC as of Q2 2025.

Promethos Capital reported no remaining Taylor Morrison position as of Q2 2025 after selling out during the quarter.
Promethos Capital sold 260 Taylor Morrison shares in Q2 2025, an estimated $15.6K.
Promethos Capital first reported a position in Taylor Morrison in Q4 2023 and held it in 6 quarters.
Promethos Capital's Taylor Morrison position peaked at $18.3K in Q3 2024.
436 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2025.

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