QC
TMHC icon

Quadrature Capital’s Taylor Morrison TMHC Stock Holding History

Quadrature 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
2026
Q1 		$1.42M Buy
24,336
+6,658
+38% +$416K 0.02% 473
2025
Q4 		$1.04M Buy
+17,678
New +$1.08M 0.01% 512
2025
Q2 		– Sell
-8,260
Closed -$496K – 1505
2025
Q1 		$496K Sell
8,260
-6,558
-44% -$408K 0.01% 577
2024
Q4 		$907K Buy
+14,818
New +$1.01M 0.02% 450
2022
Q4 		– Sell
-12,821
Closed -$299K – 1142
2022
Q3 		$299K Buy
+12,821
New +$333K 0.01% 640
2021
Q3 		– Sell
-29,958
Closed -$792K – 1040
2021
Q2 		$792K Buy
29,958
+13,125
+78% +$390K 0.03% 379
2021
Q1 		$519K Buy
+16,833
New +$473K 0.03% 459
2020
Q3 		– Sell
-21,315
Closed -$411K – 911
2020
Q2 		$411K Buy
+21,315
New +$336K 0.05% 422
2020
Q1 		– Sell
-28,312
Closed -$619K – 706
2019
Q4 		$619K Buy
+28,312
New +$680K 0.02% 328
2019
Q3 		– Sell
-48,608
Closed -$1.02M – 672
2019
Q2 		$1.02M Buy
+48,608
New +$967K 0.07% 228
2017
Q3 		– Sell
-10,288
Closed -$247K – 643
2017
Q2 		$247K Buy
+10,288
New +$237K 0.02% 467

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return