Yorktown Management & Research Company’s Taylor Morrison TMHC Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-7,400	Closed	-$455K	–	238
2025 Q2	$455K	Hold	7,400	–	–	0.43%	89
2025 Q1	$444K	Hold	7,400	–	–	0.48%	78
2024 Q4	$453K	Hold	7,400	–	–	0.44%	102
2024 Q3	$520K	Hold	7,400	–	–	0.53%	68
2024 Q2	$410K	Hold	7,400	–	–	0.44%	93
2024 Q1	$460K	Hold	7,400	–	–	0.44%	77
2023 Q4	$395K	Hold	7,400	–	–	0.41%	100
2023 Q3	$315K	Hold	7,400	–	–	0.35%	133
2023 Q2	$361K	Hold	7,400	–	–	0.39%	119
2023 Q1	$283K	Buy	+7,400	New	+$260K	0.31%	146

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yorktown Management & Research Company's TMHC Position: Q3 2025 in Review

Yorktown Management & Research Company sold out of Taylor Morrison (TMHC) in Q3 2025, closing a stake of 7,400 shares — an estimated $455K sold.

Yorktown Management & Research Company first reported a position in TMHC in Q1 2023 and held it in 10 quarters. The position peaked at $520K in Q3 2024. 459 funds tracked by Wall St. Rank hold TMHC as of Q3 2025.

Yorktown Management & Research Company reported no remaining Taylor Morrison position as of Q3 2025 after selling out during the quarter.
Yorktown Management & Research Company sold 7,400 Taylor Morrison shares in Q3 2025, an estimated $455K.
Yorktown Management & Research Company first reported a position in Taylor Morrison in Q1 2023 and held it in 10 quarters.
Yorktown Management & Research Company's Taylor Morrison position peaked at $520K in Q3 2024.
459 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2025.

Based on Yorktown Management & Research Company's 13F filing for Q3 2025, filed 29 Oct 2025.