TMHC TAYLOR MORRISON HOME CORP

Ownership history in Aristides Capital LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Aristides Capital LLC reported a position in TAYLOR MORRISON HOME CORP (TMHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2025 Q1)
Avg. % of fund
0.06%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4,014 0% 0.04% $265K $66.01
2025 Q2 REDUCED 4,014 -491 -10.9% 0.05% $247K $61.42
2025 Q1 REDUCED 4,505 -280 -5.9% 0.08% $270K $60.04
2024 Q4 ADDED 4,785 +1,262 +35.8% 0.06% $293K $61.21
2024 Q3 REDUCED 3,523 -886 -20.1% 0.08% $248K $70.26
2024 Q2 INITIATED 4,409 0.07% $244K
% of Fund (quarterly)    TMHC price (monthly, adj. close)
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