XT
TMHC icon

XTX Topco’s Taylor Morrison TMHC Stock Holding History

XTX Topco’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 		$1.02M Buy
17,533
+8,924
+104% +$558K 0.02% 1399
2025
Q4 		$507K Sell
8,609
-2,447
-22% -$150K 0.01% 1589
2025
Q3 		$730K Sell
11,056
-14,620
-57% -$962K 0.04% 790
2025
Q2 		$1.58M Sell
25,676
-8,191
-24% -$476K 0.07% 429
2025
Q1 		$2.03M Buy
33,867
+25,550
+307% +$1.59M 0.1% 253
2024
Q4 		$509K Sell
8,317
-5,261
-39% -$359K 0.04% 757
2024
Q3 		$954K Buy
+13,578
New +$870K 0.07% 444
2024
Q2 		– Sell
-3,238
Closed -$201K – 2464
2024
Q1 		$201K Buy
+3,238
New +$178K 0.03% 1175
2023
Q3 		– Sell
-10,590
Closed -$516K – 2011
2023
Q2 		$516K Buy
10,590
+224
+2% +$9.64K 0.09% 353
2023
Q1 		$397K Buy
10,366
+3,679
+55% +$129K 0.08% 444
2022
Q4 		$203K Sell
6,687
-18,427
-73% -$513K 0.04% 837
2022
Q3 		$586K Buy
+25,114
New +$652K 0.15% 183
2022
Q2 		– Sell
-8,945
Closed -$243K – 1101
2022
Q1 		$243K Buy
+8,945
New +$272K 0.11% 345
2021
Q2 		– Sell
-6,755
Closed -$208K – 1094
2021
Q1 		$208K Buy
+6,755
New +$190K 0.1% 482

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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