Bailard’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-13,200
| Closed | -$947K | – | 840 |
|
|
2026
Q2 | $947K | Buy |
13,200
+800
| +6% | +$50.8K | 0.02% | 384 |
|
|
2026
Q1 | $722K | Buy |
12,400
+1,200
| +11% | +$75K | 0.02% | 418 |
|
|
2025
Q4 | $659K | Hold |
11,200
| – | – | 0.01% | 420 |
|
|
2025
Q3 | $739K | Hold |
11,200
| – | – | 0.02% | 399 |
|
|
2025
Q2 | $688K | Buy |
11,200
+600
| +6% | +$34.9K | 0.02% | 405 |
|
|
2025
Q1 | $636K | Sell |
10,600
-1,100
| -9% | -$68.5K | 0.02% | 407 |
|
|
2024
Q4 | $716K | Buy |
11,700
+1,700
| +17% | +$116K | 0.02% | 369 |
|
|
2024
Q3 | $703K | Sell |
10,000
-1,800
| -15% | -$115K | 0.02% | 396 |
|
|
2024
Q2 | $654K | Buy |
11,800
+3,900
| +49% | +$223K | 0.02% | 390 |
|
|
2024
Q1 | $491K | Sell |
7,900
-4,400
| -36% | -$242K | 0.01% | 464 |
|
|
2023
Q4 | $656K | Buy |
+12,300
| New | +$550K | 0.02% | 395 |
|
|
2023
Q2 | – | Sell |
-13,358
| Closed | -$511K | – | 789 |
|
|
2023
Q1 | $511K | Buy |
13,358
+6,178
| +86% | +$217K | 0.02% | 389 |
|
|
2022
Q4 | $218K | Buy |
+7,180
| New | +$200K | 0.01% | 628 |
|
|
2022
Q3 | – | Sell |
-15,153
| Closed | -$354K | – | 758 |
|
|
2022
Q2 | $354K | Buy |
+15,153
| New | +$401K | 0.01% | 444 |
|
|
2019
Q3 | – | Sell |
-18,800
| Closed | -$394K | – | 593 |
|
|
2019
Q2 | $394K | Buy |
+18,800
| New | +$374K | 0.02% | 348 |
|
|
2018
Q4 | – | Sell |
-30,700
| Closed | -$554K | – | 554 |
|
|
2018
Q3 | $554K | Buy |
30,700
+3,900
| +15% | +$77.5K | 0.03% | 347 |
|
|
2018
Q2 | $557K | Hold |
26,800
| – | – | 0.03% | 338 |
|
|
2018
Q1 | $624K | Buy |
+26,800
| New | +$668K | 0.04% | 274 |
|
Other funds holding TMHC
Bailard's TMHC Position: Q3 2026 in Review
Bailard sold out of Taylor Morrison (TMHC) in Q3 2026, closing a stake of 13,200 shares — an estimated $947K sold.
Bailard first reported a position in TMHC in Q1 2018 and held it in 18 quarters. The position peaked at $947K in Q2 2026. 1 fund tracked by Wall St. Rank holds TMHC as of Q3 2026.
- Bailard reported no remaining Taylor Morrison position as of Q3 2026 after selling out during the quarter.
- Bailard sold 13,200 Taylor Morrison shares in Q3 2026, an estimated $947K.
- Bailard first reported a position in Taylor Morrison in Q1 2018 and held it in 18 quarters.
- Bailard's Taylor Morrison position peaked at $947K in Q2 2026.
- 1 fund tracked by Wall St. Rank held Taylor Morrison as of Q3 2026.
Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.