AC
TPH

Aristides Capital’s Tri Pointe Homes TPH Stock Holding History

Aristides Capital’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
Q3 		– Sell
-7,829
Closed -$250K – 296
2025
Q2 		$250K Buy
+7,829
New +$240K 0.05% 151
2025
Q1 		– Sell
-7,955
Closed -$288K – 338
2024
Q4 		$288K Buy
7,955
+2,756
+53% +$115K 0.06% 183
2024
Q3 		$236K Sell
5,199
-1,425
-22% -$61K 0.07% 156
2024
Q2 		$247K Buy
+6,624
New +$249K 0.07% 191

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aristides Capital's TPH Position: Q3 2025 in Review

Aristides Capital sold out of Tri Pointe Homes (TPH) in Q3 2025, closing a stake of 7,829 shares — an estimated $250K sold.

Aristides Capital first reported a position in TPH in Q2 2024 and held it in 4 quarters. The position peaked at $288K in Q4 2024. 354 funds tracked by Wall St. Rank hold TPH as of Q3 2025.

  • Aristides Capital reported no remaining Tri Pointe Homes position as of Q3 2025 after selling out during the quarter.
  • Aristides Capital sold 7,829 Tri Pointe Homes shares in Q3 2025, an estimated $250K.
  • Aristides Capital first reported a position in Tri Pointe Homes in Q2 2024 and held it in 4 quarters.
  • Aristides Capital's Tri Pointe Homes position peaked at $288K in Q4 2024.
  • 354 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2025.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.