Arrowstreet Capital
TPH

Arrowstreet Capital’s Tri Pointe Homes TPH Stock Holding History

Arrowstreet 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
Q4 		– Sell
-31,007
Closed -$1.05M – 2034
2025
Q3 		$1.05M Sell
31,007
-182,426
-85% -$6.21M ﹤0.01% 1591
2025
Q2 		$6.82M Sell
213,433
-370,219
-63% -$11.4M ﹤0.01% 1039
2025
Q1 		$18.6M Sell
583,652
-610,619
-51% -$20.8M 0.02% 616
2024
Q4 		$43.3M Sell
1,194,271
-302,763
-20% -$12.6M 0.03% 408
2024
Q3 		$67.8M Buy
1,497,034
+139,302
+10% +$5.96M 0.06% 279
2024
Q2 		$50.6M Sell
1,357,732
-495,726
-27% -$18.7M 0.04% 309
2024
Q1 		$71.7M Sell
1,853,458
-61,958
-3% -$2.17M 0.07% 249
2023
Q4 		$67.8M Sell
1,915,416
-540,459
-22% -$15.7M 0.07% 221
2023
Q3 		$67.2M Buy
2,455,875
+29,190
+1% +$896K 0.08% 198
2023
Q2 		$79.7M Buy
2,426,685
+520,411
+27% +$15.2M 0.1% 182
2023
Q1 		$48.3M Buy
1,906,274
+1,778,149
+1,388% +$40.3M 0.06% 276
2022
Q4 		$2.38M Sell
128,125
-229,640
-64% -$3.99M ﹤0.01% 831
2022
Q3 		$5.41M Sell
357,765
-307,498
-46% -$5.43M 0.01% 642
2022
Q2 		$11.2M Buy
665,263
+268,658
+68% +$5.27M 0.02% 473
2022
Q1 		$7.96M Sell
396,605
-845,659
-68% -$19.6M 0.01% 559
2021
Q4 		$34.6M Sell
1,242,264
-601,373
-33% -$15.1M 0.04% 354
2021
Q3 		$38.8M Buy
1,843,637
+928,514
+101% +$20.9M 0.05% 369
2021
Q2 		$19.6M Sell
915,123
-449,962
-33% -$10.3M 0.02% 611
2021
Q1 		$27.8M Sell
1,365,085
-933,461
-41% -$18.4M 0.04% 467
2020
Q4 		$39.6M Buy
2,298,546
+291,880
+15% +$5.16M 0.06% 348
2020
Q3 		$36.4M Buy
2,006,666
+509,367
+34% +$8.62M 0.06% 332
2020
Q2 		$22M Buy
1,497,299
+680,213
+83% +$8.34M 0.04% 473
2020
Q1 		$7.17M Buy
817,086
+453,595
+125% +$6.63M 0.02% 592
2019
Q4 		$5.66M Buy
363,491
+261,644
+257% +$4.03M 0.01% 821
2019
Q3 		$1.53M Buy
+101,847
New +$1.39M ﹤0.01% 1060

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 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 $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's TPH Position: Q4 2025 in Review

Arrowstreet Capital sold out of Tri Pointe Homes (TPH) in Q4 2025, closing a stake of 31,007 shares — an estimated $1.05M sold.

Arrowstreet Capital first reported a position in TPH in Q3 2019 and held it in 25 quarters. The position peaked at $79.7M in Q2 2023. 347 funds tracked by Wall St. Rank hold TPH as of Q4 2025.

  • Arrowstreet Capital reported no remaining Tri Pointe Homes position as of Q4 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 31,007 Tri Pointe Homes shares in Q4 2025, an estimated $1.05M.
  • Arrowstreet Capital first reported a position in Tri Pointe Homes in Q3 2019 and held it in 25 quarters.
  • Arrowstreet Capital's Tri Pointe Homes position peaked at $79.7M in Q2 2023.
  • 347 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.