BA
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Bridgewater Associates’s Taylor Morrison TMHC Stock Holding History

Bridgewater Associates’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 		$1.15M Sell
19,763
-90,958
-82% -$5.68M 0.01% 769
2025
Q4 		$6.52M Sell
110,721
-54,170
-33% -$3.31M 0.02% 457
2025
Q3 		$10.9M Sell
164,891
-191,532
-54% -$12.6M 0.04% 319
2025
Q2 		$21.9M Buy
356,423
+27,556
+8% +$1.6M 0.09% 170
2025
Q1 		$19.7M Buy
328,867
+250,743
+321% +$15.6M 0.09% 186
2024
Q4 		$4.78M Buy
78,124
+52,649
+207% +$3.59M 0.02% 350
2024
Q3 		$1.79M Buy
25,475
+19,696
+341% +$1.26M 0.01% 523
2024
Q2 		$320K Sell
5,779
-120,659
-95% -$6.9M ﹤0.01% 811
2024
Q1 		$7.86M Buy
126,438
+68,645
+119% +$3.78M 0.04% 303
2023
Q4 		$3.08M Sell
57,793
-33,084
-36% -$1.48M 0.02% 447
2023
Q3 		$3.87M Buy
+90,877
New +$4.27M 0.02% 396

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T 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 $77B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return