BAMCO Inc
TMHC

BAMCO Inc’s Taylor Morrison TMHC Stock Holding History

BAMCO Inc’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
2026
Q2 		– Sell
-554,505
Closed -$32.3M – 370
2026
Q1 		$32.3M Buy
554,505
+154,086
+38% +$9.63M 0.1% 156
2025
Q4 		$23.6M Sell
400,419
-523,236
-57% -$32M 0.06% 193
2025
Q3 		$61M Buy
923,655
+104
+0% +$6.84K 0.16% 115
2025
Q2 		$56.7M Buy
923,551
+135,935
+17% +$7.9M 0.15% 124
2025
Q1 		$47.3M Buy
+787,616
New +$49M 0.14% 128
2021
Q1 		– Sell
-490,894
Closed -$12.6M – 407
2020
Q4 		$12.6M Sell
490,894
-21,223
-4% -$541K 0.03% 262
2020
Q3 		$12.6M Buy
512,117
+55,094
+12% +$1.3M 0.04% 230
2020
Q2 		$8.82M Buy
+457,023
New +$7.2M 0.03% 233

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BAMCO Inc's TMHC Position: Q2 2026 in Review

BAMCO Inc sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 554,505 shares — an estimated $32.3M sold.

BAMCO Inc first reported a position in TMHC in Q2 2020 and held it in 8 quarters. The position peaked at $61M in Q3 2025. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • BAMCO Inc reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • BAMCO Inc sold 554,505 Taylor Morrison shares in Q2 2026, an estimated $32.3M.
  • BAMCO Inc first reported a position in Taylor Morrison in Q2 2020 and held it in 8 quarters.
  • BAMCO Inc's Taylor Morrison position peaked at $61M in Q3 2025.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.