A
TPH

AlphaQuest’s Tri Pointe Homes TPH Stock Holding History

AlphaQuest’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
-86,059
Closed -$2.71M – 1908
2025
Q4 		$2.71M Buy
86,059
+61,092
+245% +$1.99M 0.15% 121
2025
Q3 		$848K Sell
24,967
-13,292
-35% -$452K 0.06% 500
2025
Q2 		$1.22M Buy
38,259
+16,549
+76% +$508K 0.12% 243
2025
Q1 		$693K Sell
21,710
-5,015
-19% -$171K 0.08% 408
2024
Q4 		$969K Sell
26,725
-21,020
-44% -$876K 0.13% 246
2024
Q3 		$2.16M Sell
47,745
-15,579
-25% -$666K 0.19% 117
2024
Q2 		$2.36M Buy
63,324
+9,035
+17% +$340K 0.32% 49
2024
Q1 		$2.1M Buy
54,289
+26,126
+93% +$915K 0.36% 35
2023
Q4 		$997K Buy
+28,163
New +$818K 0.21% 146

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

AlphaQuest's TPH Position: Q1 2026 in Review

AlphaQuest sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 86,059 shares — an estimated $2.71M sold.

AlphaQuest first reported a position in TPH in Q4 2023 and held it in 9 quarters. The position peaked at $2.71M in Q4 2025. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • AlphaQuest reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 86,059 Tri Pointe Homes shares in Q1 2026, an estimated $2.71M.
  • AlphaQuest first reported a position in Tri Pointe Homes in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Tri Pointe Homes position peaked at $2.71M in Q4 2025.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.