Ray Dalio
TMHC

Ray Dalio’s Taylor Morrison TMHC Stock Holding History

Ray Dalio’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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's TMHC Position: Q1 2026 in Review

Ray Dalio reduced its Taylor Morrison (TMHC) stake by 82% in Q1 2026, selling an estimated $5.68M and leaving 19,763 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #769.

Ray Dalio first reported a position in TMHC in Q3 2023 and has held it in 11 quarters since. The position peaked at $21.9M in Q2 2025. 451 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Ray Dalio held 19,763 shares of Taylor Morrison worth $1.15M as of Q1 2026.
  • Ray Dalio sold 90,958 Taylor Morrison shares in Q1 2026, an estimated $5.68M.
  • Taylor Morrison made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #769 holding.
  • Ray Dalio first reported a position in Taylor Morrison in Q3 2023 and has held it in 11 quarters since.
  • Ray Dalio's Taylor Morrison position peaked at $21.9M in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.