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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BAMCO Inc's TMHC Position: Q1 2026 in Review

BAMCO Inc increased its Taylor Morrison (TMHC) stake by 38% in Q1 2026, buying an estimated $9.63M and bringing the position to 554,505 shares worth $32.3M. The position accounts for 0.1% of the portfolio, ranked #156.

BAMCO Inc first reported a position in TMHC in Q2 2020 and has held it in 8 quarters since. The position peaked at $61M in Q3 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

BAMCO Inc held 554,505 shares of Taylor Morrison worth $32.3M as of Q1 2026.
BAMCO Inc bought 154,086 Taylor Morrison shares in Q1 2026, an estimated $9.63M.
Taylor Morrison made up 0.1% of BAMCO Inc's portfolio in Q1 2026, its #156 holding.
BAMCO Inc first reported a position in Taylor Morrison in Q2 2020 and has held it in 8 quarters since.
BAMCO Inc's Taylor Morrison position peaked at $61M in Q3 2025.
449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.