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SummerHaven Investment Management’s Taylor Morrison TMHC Stock Holding History

SummerHaven Investment 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
2026
Q1 		$647K Sell
11,116
-1,826
-14% -$114K 0.4% 136
2025
Q4 		$762K Hold
12,942
– – 0.43% 146
2025
Q3 		$854K Sell
12,942
-1,525
-11% -$100K 0.5% 99
2025
Q2 		$889K Buy
14,467
+249
+2% +$14.5K 0.58% 73
2025
Q1 		$854K Buy
14,218
+223
+2% +$13.9K 0.6% 64
2024
Q4 		$857K Hold
13,995
– – 0.53% 76
2024
Q3 		$983K Sell
13,995
-836
-6% -$53.6K 0.6% 21
2024
Q2 		$822K Buy
14,831
+267
+2% +$15.3K 0.54% 82
2024
Q1 		$905K Buy
14,564
+181
+1% +$9.97K 0.57% 73
2023
Q4 		$767K Buy
14,383
+213
+2% +$9.52K 0.49% 105
2023
Q3 		$604K Buy
+14,170
New +$666K 0.44% 149

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VPM
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State Street
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VCM
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Geode Capital Management
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AQR Capital Management
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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