Bayesian Capital Management’s Taylor Morrison TMHC Stock Holding History

Bayesian Capital Management’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	$1M	Buy	+14,000	New	+$889K	0.64%	40
2022 Q3	–	Sell	-19,002	Closed	-$444K	–	1015
2022 Q2	$444K	Buy	+19,002	New	+$503K	0.08%	365
2021 Q3	–	Sell	-8,200	Closed	-$217K	–	544
2021 Q2	$217K	Buy	+8,200	New	+$244K	0.06%	351

Other funds holding TMHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bayesian Capital Management's TMHC Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in Taylor Morrison (TMHC) in Q2 2026: 14,000 shares worth $1M. The stake represents 0.64% of the portfolio and ranks #40 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in TMHC as recently as Q2 2022.

Bayesian Capital Management first reported a position in TMHC in Q2 2021 and has held it in 3 quarters since. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

Bayesian Capital Management held 14,000 shares of Taylor Morrison worth $1M as of Q2 2026.
Taylor Morrison was a new Bayesian Capital Management position in Q2 2026.
Taylor Morrison made up 0.64% of Bayesian Capital Management's portfolio in Q2 2026, its #40 holding.
Bayesian Capital Management first reported a position in Taylor Morrison in Q2 2021 and has held it in 3 quarters since.
442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.