AG
TPH

Algert Global’s Tri Pointe Homes TPH Stock Holding History

Algert Global’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
2026
Q1 		– Sell
-136,909
Closed -$4.31M – 1332
2025
Q4 		$4.31M Buy
136,909
+18,130
+15% +$589K 0.07% 494
2025
Q3 		$4.03M Sell
118,779
-59,100
-33% -$2.01M 0.07% 470
2025
Q2 		$5.68M Sell
177,879
-73,659
-29% -$2.26M 0.12% 284
2025
Q1 		$8.03M Sell
251,538
-97,326
-28% -$3.32M 0.2% 136
2024
Q4 		$12.6M Buy
348,864
+70,113
+25% +$2.92M 0.3% 69
2024
Q3 		$12.6M Sell
278,751
-18,141
-6% -$776K 0.34% 38
2024
Q2 		$11.1M Buy
296,892
+122,157
+70% +$4.6M 0.37% 29
2024
Q1 		$6.76M Buy
174,735
+99,063
+131% +$3.47M 0.26% 86
2023
Q4 		$2.68M Sell
75,672
-118,513
-61% -$3.44M 0.11% 316
2023
Q3 		$5.31M Sell
194,185
-36,260
-16% -$1.11M 0.25% 101
2023
Q2 		$7.57M Sell
230,445
-112,276
-33% -$3.29M 0.33% 53
2023
Q1 		$8.68M Buy
342,721
+21,241
+7% +$481K 0.41% 24
2022
Q4 		$5.98M Buy
321,480
+139,360
+77% +$2.42M 0.33% 39
2022
Q3 		$2.75M Buy
182,120
+87,470
+92% +$1.54M 0.17% 175
2022
Q2 		$1.6M Sell
94,650
-97,754
-51% -$1.92M 0.12% 268
2022
Q1 		$3.86M Buy
192,404
+120,992
+169% +$2.81M 0.25% 68
2021
Q4 		$1.99M Buy
71,412
+31,505
+79% +$792K 0.25% 76
2021
Q3 		$839K Buy
+39,907
New +$900K 0.11% 318
2021
Q2 		– Sell
-11,161
Closed -$227K – 527
2021
Q1 		$227K Buy
+11,161
New +$219K 0.07% 358
2020
Q4 		– Sell
-38,892
Closed -$706K – 499
2020
Q3 		$706K Buy
38,892
+651
+2% +$11K 0.22% 155
2020
Q2 		$562K Buy
38,241
+16,812
+78% +$206K 0.19% 169
2020
Q1 		$188K Buy
+21,429
New +$313K 0.08% 306

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Algert Global's TPH Position: Q1 2026 in Review

Algert Global sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 136,909 shares — an estimated $4.31M sold.

Algert Global first reported a position in TPH in Q1 2020 and held it in 22 quarters. The position peaked at $12.6M in Q4 2024. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Algert Global reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 136,909 Tri Pointe Homes shares in Q1 2026, an estimated $4.31M.
  • Algert Global first reported a position in Tri Pointe Homes in Q1 2020 and held it in 22 quarters.
  • Algert Global's Tri Pointe Homes position peaked at $12.6M in Q4 2024.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.