Balyasny Asset Management’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
Q1 | $13M | Sell |
223,148
-75,805
| -25% | -$4.74M | 0.02% | 904 |
|
|
2025
Q4 | $17.6M | Buy |
+298,953
| New | +$18.3M | 0.02% | 780 |
|
|
2025
Q3 | – | Sell |
-784,419
| Closed | -$48.2M | – | 3474 |
|
|
2025
Q2 | $48.2M | Buy |
784,419
+225,625
| +40% | +$13.1M | 0.07% | 344 |
|
|
2025
Q1 | $33.5M | Sell |
558,794
-540,545
| -49% | -$33.7M | 0.06% | 414 |
|
|
2024
Q4 | $67.3M | Sell |
1,099,339
-350,026
| -24% | -$23.9M | 0.1% | 234 |
|
|
2024
Q3 | $102M | Buy |
1,449,365
+204,171
| +16% | +$13.1M | 0.17% | 122 |
|
|
2024
Q2 | $69M | Buy |
1,245,194
+396,290
| +47% | +$22.6M | 0.12% | 215 |
|
|
2024
Q1 | $52.8M | Buy |
848,904
+183,846
| +28% | +$10.1M | 0.09% | 283 |
|
|
2023
Q4 | $35.5M | Buy |
+665,058
| New | +$29.7M | 0.07% | 374 |
|
|
2023
Q3 | – | Sell |
-31,442
| Closed | -$1.53M | – | 2735 |
|
|
2023
Q2 | $1.53M | Sell |
31,442
-877,347
| -97% | -$37.8M | ﹤0.01% | 1465 |
|
|
2023
Q1 | $34.8M | Buy |
+908,789
| New | +$31.9M | 0.09% | 323 |
|
|
2022
Q4 | – | Sell |
-19,723
| Closed | -$460K | – | 3244 |
|
|
2022
Q3 | $460K | Sell |
19,723
-423,662
| -96% | -$11M | ﹤0.01% | 2061 |
|
|
2022
Q2 | $10.4M | Buy |
+443,385
| New | +$11.7M | 0.03% | 636 |
|
|
2021
Q4 | – | Sell |
-578,571
| Closed | -$14.9M | – | 2596 |
|
|
2021
Q3 | $14.9M | Buy |
578,571
+153,063
| +36% | +$4.05M | 0.06% | 425 |
|
|
2021
Q2 | $11.2M | Buy |
425,508
+415,417
| +4,117% | +$12.3M | 0.05% | 470 |
|
|
2021
Q1 | $311K | Buy |
+10,091
| New | +$283K | ﹤0.01% | 1495 |
|
|
2020
Q1 | – | Sell |
-3,134,370
| Closed | -$68.5M | – | 1518 |
|
|
2019
Q4 | $68.5M | Buy |
3,134,370
+2,306,621
| +279% | +$55.4M | 0.41% | 49 |
|
|
2019
Q3 | $21.5M | Buy |
827,749
+635,825
| +331% | +$14.6M | 0.15% | 229 |
|
|
2019
Q2 | $4.02M | Sell |
191,924
-531,955
| -73% | -$10.6M | 0.03% | 672 |
|
|
2019
Q1 | $12.8M | Buy |
723,879
+611,927
| +547% | +$10.9M | 0.09% | 331 |
|
|
2018
Q4 | $1.78M | Sell |
111,952
-929,432
| -89% | -$15.2M | 0.01% | 749 |
|
|
2018
Q3 | $18.8M | Sell |
1,041,384
-309,664
| -23% | -$6.15M | 0.09% | 317 |
|
|
2018
Q2 | $28.1M | Buy |
1,351,048
+1,218,908
| +922% | +$27.1M | 0.13% | 219 |
|
|
2018
Q1 | $3.08M | Sell |
132,140
-60,693
| -31% | -$1.51M | 0.01% | 866 |
|
|
2017
Q4 | $4.72M | Buy |
192,833
+164,110
| +571% | +$3.84M | 0.01% | 887 |
|
|
2017
Q3 | $633K | Sell |
28,723
-303,702
| -91% | -$6.71M | ﹤0.01% | 1279 |
|
|
2017
Q2 | $7.98M | Buy |
332,425
+304,161
| +1,076% | +$7.01M | 0.03% | 607 |
|
|
2017
Q1 | $603K | Sell |
28,264
-96,888
| -77% | -$1.95M | ﹤0.01% | 1254 |
|
|
2016
Q4 | $2.41M | Buy |
125,152
+36,979
| +42% | +$694K | 0.01% | 848 |
|
|
2016
Q3 | $1.55M | Buy |
+88,173
| New | +$1.49M | 0.01% | 642 |
|
|
2015
Q2 | – | Sell |
-240,775
| Closed | -$5.02M | – | 1329 |
|
|
2015
Q1 | $5.02M | Sell |
240,775
-248,420
| -51% | -$4.64M | 0.04% | 477 |
|
|
2014
Q4 | $9.24M | Buy |
+489,195
| New | +$8.73M | 0.08% | 318 |
|
Other funds holding TMHC
VPM
VCM
Balyasny Asset Management's TMHC Position: Q1 2026 in Review
Balyasny Asset Management reduced its Taylor Morrison (TMHC) stake by 25% in Q1 2026, selling an estimated $4.74M and leaving 223,148 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #904.
Balyasny Asset Management first reported a position in TMHC in Q4 2014 and has held it in 32 quarters since. The position peaked at $102M in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.
- Balyasny Asset Management held 223,148 shares of Taylor Morrison worth $13M as of Q1 2026.
- Balyasny Asset Management sold 75,805 Taylor Morrison shares in Q1 2026, an estimated $4.74M.
- Taylor Morrison made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #904 holding.
- Balyasny Asset Management first reported a position in Taylor Morrison in Q4 2014 and has held it in 32 quarters since.
- Balyasny Asset Management's Taylor Morrison position peaked at $102M in Q3 2024.
- 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.