TMHC TAYLOR MORRISON HOME CORP-A

Ownership history in Factorial Partners, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Factorial Partners, LLC reported a position in TAYLOR MORRISON HOME CORP-A (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
1.82% (2024 Q3)
Avg. % of fund
1.11%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 32,500 0% 1.26% $1.9M $58.87
2025 Q3 UNCHANGED 32,500 0% 1.48% $2.1M $66.01
2025 Q2 UNCHANGED 32,500 0% 1.45% $2.0M $61.42
2025 Q1 REDUCED 32,500 -8,600 -20.9% 1.20% $2.0M $60.04
2024 Q4 REDUCED 41,100 -3,900 -8.7% 1.45% $2.5M $61.21
2024 Q3 REDUCED 45,000 -1,000 -2.2% 1.82% $3.2M $70.26
2024 Q2 UNCHANGED 46,000 0% 1.57% $2.6M $55.44
2024 Q1 UNCHANGED 46,000 0% 1.63% $2.9M $62.17
2023 Q4 UNCHANGED 46,000 0% 1.55% $2.5M $53.35
2023 Q3 REDUCED 46,000 -1,640 -3.4% 1.43% $2.0M $42.61
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TMHC price (monthly, adj. close)
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