Bridgewater Associates
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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
Q2 		– Sell
-19,763
Closed -$1.15M – 1168
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 $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 $3.38T AUM 44.17% 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

Bridgewater Associates's TMHC Position: Q2 2026 in Review

Bridgewater Associates sold out of Taylor Morrison (TMHC) in Q2 2026, closing a stake of 19,763 shares — an estimated $1.15M sold.

Bridgewater Associates first reported a position in TMHC in Q3 2023 and held it in 11 quarters. The position peaked at $21.9M in Q2 2025. 443 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Bridgewater Associates reported no remaining Taylor Morrison position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 19,763 Taylor Morrison shares in Q2 2026, an estimated $1.15M.
  • Bridgewater Associates first reported a position in Taylor Morrison in Q3 2023 and held it in 11 quarters.
  • Bridgewater Associates's Taylor Morrison position peaked at $21.9M in Q2 2025.
  • 443 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.