Wedge Capital Management’s Taylor Morrison TMHC Stock Holding History

Wedge Capital 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
2025 Q1	–	Sell	-724,889	Closed	-$44.4M	–	538
2024 Q4	$44.4M	Sell	724,889 -13,941	-2%	-$951K	0.8%	38
2024 Q3	$51.9M	Buy	738,830 +10,911	+1%	+$699K	0.9%	30
2024 Q2	$40.4M	Buy	727,919 +691,711	+1,910%	+$39.5M	0.72%	54
2024 Q1	$2.25M	Buy	36,208 +13,069	+56%	+$720K	0.04%	311
2023 Q4	$1.23M	Sell	23,139 -763,947	-97%	-$34.2M	0.02%	342
2023 Q3	$33.5M	Buy	787,086 +127,494	+19%	+$6M	0.66%	45
2023 Q2	$32.2M	Buy	659,592 +653,820	+11,327%	+$28.2M	0.51%	53
2023 Q1	$221K	Sell	5,772 -1,808	-24%	-$63.5K	﹤0.01%	395
2022 Q4	$230K	Buy	+7,580	New	+$211K	﹤0.01%	384

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

Wedge Capital Management's TMHC Position: Q1 2025 in Review

Wedge Capital Management sold out of Taylor Morrison (TMHC) in Q1 2025, closing a stake of 724,889 shares — an estimated $44.4M sold.

Wedge Capital Management first reported a position in TMHC in Q4 2022 and held it in 9 quarters. The position peaked at $51.9M in Q3 2024. 442 funds tracked by Wall St. Rank hold TMHC as of Q1 2025.

Wedge Capital Management reported no remaining Taylor Morrison position as of Q1 2025 after selling out during the quarter.
Wedge Capital Management sold 724,889 Taylor Morrison shares in Q1 2025, an estimated $44.4M.
Wedge Capital Management first reported a position in Taylor Morrison in Q4 2022 and held it in 9 quarters.
Wedge Capital Management's Taylor Morrison position peaked at $51.9M in Q3 2024.
442 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2025.

Based on Wedge Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.