BAM
TMHC

Bayview Asset Management’s Taylor Morrison TMHC Stock Holding History

Bayview Asset 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
Q1 		$349K Sell
6,000
-3,000
-33% -$187K 0.13% 52
2025
Q4 		$530K Buy
9,000
+2,413
+37% +$148K 0.12% 70
2025
Q3 		$435K Sell
6,587
-9,500
-59% -$625K 0.11% 68
2025
Q2 		$988K Hold
16,087
– – 0.38% 48
2025
Q1 		$966K Buy
+16,087
New +$1M 0.41% 47

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bayview Asset Management's TMHC Position: Q1 2026 in Review

Bayview Asset Management reduced its Taylor Morrison (TMHC) stake by 33% in Q1 2026, selling an estimated $187K and leaving 6,000 shares worth $349K. The position accounts for 0.13% of the portfolio, ranked #52.

Bayview Asset Management first reported a position in TMHC in Q1 2025 and has held it in 5 quarters since. The position peaked at $988K in Q2 2025. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Bayview Asset Management held 6,000 shares of Taylor Morrison worth $349K as of Q1 2026.
  • Bayview Asset Management sold 3,000 Taylor Morrison shares in Q1 2026, an estimated $187K.
  • Taylor Morrison made up 0.13% of Bayview Asset Management's portfolio in Q1 2026, its #52 holding.
  • Bayview Asset Management first reported a position in Taylor Morrison in Q1 2025 and has held it in 5 quarters since.
  • Bayview Asset Management's Taylor Morrison position peaked at $988K in Q2 2025.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Bayview Asset Management's 13F filing for Q1 2026, filed 15 May 2026.