Teza Capital Management’s Taylor Morrison TMHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,668	Closed	-$220K	–	469
2025 Q1	$220K	Buy	+3,668	New	+$228K	0.1%	335
2024 Q3	–	Sell	-27,577	Closed	-$1.53M	–	745
2024 Q2	$1.53M	Buy	+27,577	New	+$1.58M	0.19%	172
2023 Q4	–	Sell	-4,757	Closed	-$203K	–	755
2023 Q3	$203K	Sell	4,757 -35,923	-88%	-$1.69M	0.03%	533
2023 Q2	$1.98M	Buy	40,680 +27,851	+217%	+$1.2M	0.32%	92
2023 Q1	$491K	Buy	+12,829	New	+$451K	0.11%	277
2021 Q3	–	Sell	-7,775	Closed	-$205K	–	586
2021 Q2	$205K	Buy	+7,775	New	+$231K	0.03%	526
2018 Q3	–	Sell	-24,808	Closed	-$516K	–	546
2018 Q2	$516K	Sell	24,808 -585	-2%	-$13K	0.08%	362
2018 Q1	$591K	Buy	25,393 +6,024	+31%	+$150K	0.14%	265
2017 Q4	$474K	Buy	+19,369	New	+$453K	0.29%	151