Ray Dalio's TMHC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 164,891 shares of Taylor Morrison Home Corporation (TMHC) worth $10.88 M, representing 0.04% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in TMHC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 250,743 shares. Largest reduction occurred in Q3 2025, reducing 191,532 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Taylor Morrison Home Corporation (TMHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Taylor Morrison Home Corporation (TMHC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | +90,877 | New Buy | 90,877 | $42.61 |
| Q4 2023 | -33,084 | Reduce 36.41% | 57,793 | $53.35 |
| Q1 2024 | +68,645 | Add 118.78% | 126,438 | $62.17 |
| Q2 2024 | -120,659 | Reduce 95.43% | 5,779 | $55.44 |
| Q3 2024 | +19,696 | Add 340.82% | 25,475 | $70.26 |
| Q4 2024 | +52,649 | Add 206.67% | 78,124 | $61.21 |
| Q1 2025 | +250,743 | Add 320.96% | 328,867 | $60.04 |
| Q2 2025 | +27,556 | Add 8.38% | 356,423 | $61.42 |
| Q3 2025 | -191,532 | Reduce 53.74% | 164,891 | $66.01 |
Ray Dalio's Taylor Morrison Home Corporation Investment FAQs
Ray Dalio first purchased Taylor Morrison Home Corporation (TMHC) in Q3 2023, acquiring 90,877 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Taylor Morrison Home Corporation (TMHC) for 9 quarters since Q3 2023.
Ray Dalio's largest addition to Taylor Morrison Home Corporation (TMHC) was in Q1 2025, adding 328,867 shares worth $19.75 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 164,891 shares of Taylor Morrison Home Corporation (TMHC), valued at approximately $10.88 M.
As of the Q3 2025 filing, Taylor Morrison Home Corporation (TMHC) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Taylor Morrison Home Corporation (TMHC) was 356,423 shares, as reported at the end of Q2 2025.