R Squared’s Taylor Morrison TMHC Stock Holding History

R Squared’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 Q1	–	Sell	-1,000	Closed	-$61.2K	–	1407
2024 Q4	$61.2K	Buy	+1,000	New	+$68.2K	0.06%	424

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

R Squared's TMHC Position: Q1 2025 in Review

R Squared sold out of Taylor Morrison (TMHC) in Q1 2025, closing a stake of 1,000 shares — an estimated $61.2K sold.

R Squared first reported a position in TMHC in Q4 2024 and held it in 1 quarter. The position peaked at $61.2K in Q4 2024. 442 funds tracked by Wall St. Rank hold TMHC as of Q1 2025.

R Squared reported no remaining Taylor Morrison position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,000 Taylor Morrison shares in Q1 2025, an estimated $61.2K.
R Squared first reported a position in Taylor Morrison in Q4 2024 and held it in 1 quarter.
R Squared's Taylor Morrison position peaked at $61.2K in Q4 2024.
442 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.