VSQM
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V-Square Quantitative Management’s Taylor Morrison TMHC Stock Holding History

V-Square Quantitative 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 		$40.1K Buy
688
+10
+1% +$625 ﹤0.01% 613
2025
Q4 		$39.9K Buy
+678
New +$41.4K ﹤0.01% 598
2025
Q3 		– Sell
-407
Closed -$25K – 544
2025
Q2 		$25K Sell
407
-277
-40% -$16.1K ﹤0.01% 585
2025
Q1 		$41.1K Hold
684
– – 0.01% 589
2024
Q4 		$41.9K Buy
684
+277
+68% +$18.9K 0.01% 592
2024
Q3 		$28.6K Buy
+407
New +$26.1K ﹤0.01% 628
2023
Q3 		– Sell
-183
Closed -$8.93K – 582
2023
Q2 		$8.93K Buy
+183
New +$7.88K 0.01% 449

Other funds holding TMHC

BlackRock
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Dimensional Fund Advisors
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VPM
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State Street
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VCM
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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