Bridgewater Associates, LP

Position in TMHC — Taylor Morrison Home Corp

CIK 1350694 Westport, CT

Position in TMHC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,150,997

-$5,367,148 QoQ

Shares Held

19,763

-82.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Bridgewater Associates, LP holds $47,335,135 across 7 Residential Construction names. TMHC ranks #7 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TOL	Toll Brothers, Inc.	217,446	$29,674,855
2	NVR	Nvr Inc	967	$6,372,365
3	DHI	Horton D R Inc /De/	23,285	$3,195,167
4	PHM	Pultegroup Inc/Mi/	24,766	$2,912,729
5	CVCO	Cavco Industries, Inc.	5,698	$2,759,484
6	IBP	Installed Building Products, Inc.	4,788	$1,269,538
7	TMHC	Taylor Morrison Home Corp This page	19,763	$1,150,997

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,150,997	19,763	-82.2%	Shares	Sole	2026-05-15
2025-12-31	$6,518,145	110,721	-32.9%	Shares	Sole	2026-02-13
2025-09-30	$10,884,454	164,891	-53.7%	Shares	Sole	2025-11-13
2025-06-30	$21,891,500	356,423	+8.4%	Shares	Sole	2025-08-13
2025-03-31	$19,745,174	328,867	+321.0%	Shares	Sole	2025-05-14
2024-12-31	$4,781,970	78,124	+206.7%	Shares	Sole	2025-02-13
2024-09-30	$1,789,873	25,475	+340.8%	Shares	Sole	2024-11-13
2024-06-30	$320,387	5,779	-95.4%	Shares	Sole	2024-08-14
2024-03-31	$7,860,650	126,438	+118.8%	Shares	Sole	2024-05-14
2023-12-31	$3,083,256	57,793	-36.4%	Shares	Sole	2024-02-14
2023-09-30	$3,872,268	90,877	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.