Acadian Asset Management
TPH

Acadian Asset Management’s Tri Pointe Homes TPH Stock Holding History

Acadian Asset Management’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,143
Closed -$150K – 1816
2024
Q4 		$150K Sell
4,143
-145,555
-97% -$6.07M ﹤0.01% 1303
2024
Q3 		$6.78M Buy
149,698
+142,385
+1,947% +$6.09M 0.02% 422
2024
Q2 		$271K Buy
+7,313
New +$275K ﹤0.01% 1361
2024
Q1 		– Sell
-103
Closed -$3K – 1786
2023
Q4 		$3K Sell
103
-195,175
-100% -$5.67M ﹤0.01% 1647
2023
Q3 		$5.34M Sell
195,278
-231,371
-54% -$7.1M 0.02% 420
2023
Q2 		$14M Buy
426,649
+337,507
+379% +$9.88M 0.06% 256
2023
Q1 		$2.25M Buy
+89,142
New +$2.02M 0.01% 671
2022
Q2 		– Sell
-61,988
Closed -$1.24M – 1860
2022
Q1 		$1.24M Buy
61,988
+50,901
+459% +$1.18M 0.01% 786
2021
Q4 		$308K Sell
11,087
-14,912
-57% -$375K ﹤0.01% 1137
2021
Q3 		$545K Sell
25,999
-14,846
-36% -$335K ﹤0.01% 1017
2021
Q2 		$874K Sell
40,845
-75,634
-65% -$1.73M ﹤0.01% 966
2021
Q1 		$2.37M Sell
116,479
-373,818
-76% -$7.35M 0.01% 691
2020
Q4 		$8.46M Sell
490,297
-595,631
-55% -$10.5M 0.03% 373
2020
Q3 		$19.7M Buy
1,085,928
+33,615
+3% +$569K 0.08% 208
2020
Q2 		$15.5M Buy
1,052,313
+291,222
+38% +$3.57M 0.07% 255
2020
Q1 		$6.68M Buy
761,091
+700,374
+1,154% +$10.2M 0.04% 337
2019
Q4 		$946K Buy
60,717
+30,368
+100% +$468K ﹤0.01% 893
2019
Q3 		$456K Buy
30,349
+27,444
+945% +$374K ﹤0.01% 1108
2019
Q2 		$35K Sell
2,905
-7,454
-72% -$97.1K ﹤0.01% 1532
2019
Q1 		$131K Buy
+10,359
New +$132K ﹤0.01% 1457
2018
Q4 		– Sell
-511
Closed -$6K – 1835
2018
Q3 		$6K Buy
+511
New +$7.56K ﹤0.01% 1616
2018
Q1 		– Sell
-18,783
Closed -$337K – 1835
2017
Q4 		$337K Buy
+18,783
New +$316K ﹤0.01% 876

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Acadian Asset Management's TPH Position: Q1 2025 in Review

Acadian Asset Management sold out of Tri Pointe Homes (TPH) in Q1 2025, closing a stake of 4,143 shares — an estimated $150K sold.

Acadian Asset Management first reported a position in TPH in Q4 2017 and held it in 22 quarters. The position peaked at $19.7M in Q3 2020. 352 funds tracked by Wall St. Rank hold TPH as of Q1 2025.

  • Acadian Asset Management reported no remaining Tri Pointe Homes position as of Q1 2025 after selling out during the quarter.
  • Acadian Asset Management sold 4,143 Tri Pointe Homes shares in Q1 2025, an estimated $150K.
  • Acadian Asset Management first reported a position in Tri Pointe Homes in Q4 2017 and held it in 22 quarters.
  • Acadian Asset Management's Tri Pointe Homes position peaked at $19.7M in Q3 2020.
  • 352 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.