ACM
TPH

Aquatic Capital Management’s Tri Pointe Homes TPH Stock Holding History

Aquatic Capital 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
2026
Q1 		– Sell
-8,570
Closed -$270K – 1812
2025
Q4 		$270K Sell
8,570
-18,807
-69% -$611K 0.01% 915
2025
Q3 		$930K Buy
+27,377
New +$932K 0.02% 692
2024
Q4 		– Sell
-36,100
Closed -$1.64M – 1613
2024
Q3 		$1.64M Buy
36,100
+13,600
+60% +$582K 0.04% 406
2024
Q2 		$838K Sell
22,500
-28,000
-55% -$1.05M 0.03% 429
2024
Q1 		$1.95M Buy
50,500
+35,900
+246% +$1.26M 0.06% 256
2023
Q4 		$517K Buy
+14,600
New +$424K 0.01% 631
2023
Q3 		– Sell
-14,800
Closed -$486K – 1657
2023
Q2 		$486K Buy
+14,800
New +$433K 0.03% 458
2023
Q1 		– Sell
-27,500
Closed -$511K – 1755
2022
Q4 		$511K Buy
+27,500
New +$478K 0.04% 495
2022
Q3 		– Sell
-700
Closed -$12K – 1553
2022
Q2 		$12K Buy
+700
New +$13.7K ﹤0.01% 944

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

Aquatic Capital Management's TPH Position: Q1 2026 in Review

Aquatic Capital Management sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 8,570 shares — an estimated $270K sold.

Aquatic Capital Management first reported a position in TPH in Q2 2022 and held it in 9 quarters. The position peaked at $1.95M in Q1 2024. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Aquatic Capital Management reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 8,570 Tri Pointe Homes shares in Q1 2026, an estimated $270K.
  • Aquatic Capital Management first reported a position in Tri Pointe Homes in Q2 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Tri Pointe Homes position peaked at $1.95M in Q1 2024.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.