TI
TMHC

Trexquant Investment’s Taylor Morrison TMHC Stock Holding History

Trexquant Investment’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
-121,741
Closed -$7.31M – 1884
2025
Q1 		$7.31M Buy
121,741
+8,554
+8% +$533K 0.09% 357
2024
Q4 		$6.93M Buy
+113,187
New +$7.72M 0.08% 397
2023
Q2 		– Sell
-57,293
Closed -$2.19M – 1807
2023
Q1 		$2.19M Sell
57,293
-30,604
-35% -$1.08M 0.06% 429
2022
Q4 		$2.67M Buy
87,897
+58,922
+203% +$1.64M 0.08% 336
2022
Q3 		$676K Buy
28,975
+9,236
+47% +$240K 0.02% 684
2022
Q2 		$461K Buy
+19,739
New +$523K 0.02% 877
2021
Q3 		– Sell
-11,591
Closed -$306K – 1491
2021
Q2 		$306K Buy
11,591
+373
+3% +$11.1K 0.03% 700
2021
Q1 		$346K Buy
+11,218
New +$315K 0.03% 680
2020
Q1 		– Sell
-39,837
Closed -$871K – 1422
2019
Q4 		$871K Buy
39,837
+10,579
+36% +$254K 0.05% 397
2019
Q3 		$759K Sell
29,258
-13,770
-32% -$317K 0.07% 339
2019
Q2 		$902K Buy
+43,028
New +$856K 0.08% 341
2018
Q2 		– Sell
-22,596
Closed -$526K – 1218
2018
Q1 		$526K Sell
22,596
-32,989
-59% -$822K 0.04% 617
2017
Q4 		$1.36M Buy
+55,585
New +$1.3M 0.15% 208
2017
Q3 		– Sell
-20,678
Closed -$496K – 1026
2017
Q2 		$496K Sell
20,678
-6,322
-23% -$146K 0.14% 248
2017
Q1 		$576K Sell
27,000
-2,133
-7% -$43K 0.07% 470
2016
Q4 		$561K Buy
+29,133
New +$547K 0.09% 385
2016
Q3 		– Sell
-10,642
Closed -$158K – 1009
2016
Q2 		$158K Buy
+10,642
New +$157K 0.02% 801
2016
Q1 		– Sell
-26,048
Closed -$417K – 1178
2015
Q4 		$417K Buy
+26,048
New +$459K 0.04% 745

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
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
Norges Bank Oslo, Norway $935B AUM

Trexquant Investment's TMHC Position: Q2 2025 in Review

Trexquant Investment sold out of Taylor Morrison (TMHC) in Q2 2025, closing a stake of 121,741 shares — an estimated $7.31M sold.

Trexquant Investment first reported a position in TMHC in Q4 2015 and held it in 18 quarters. The position peaked at $7.31M in Q1 2025. 436 funds tracked by Wall St. Rank hold TMHC as of Q2 2025.

  • Trexquant Investment reported no remaining Taylor Morrison position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 121,741 Taylor Morrison shares in Q2 2025, an estimated $7.31M.
  • Trexquant Investment first reported a position in Taylor Morrison in Q4 2015 and held it in 18 quarters.
  • Trexquant Investment's Taylor Morrison position peaked at $7.31M in Q1 2025.
  • 436 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.