Axa
TPH

Axa’s Tri Pointe Homes TPH Stock Holding History

Axa’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
Q1 		– Sell
-10,225
Closed -$371K – 1147
2024
Q4 		$371K Sell
10,225
-103,127
-91% -$4.3M ﹤0.01% 968
2024
Q3 		$5.14M Sell
113,352
-1,230
-1% -$52.6K 0.02% 538
2024
Q2 		$4.27M Buy
114,582
+11,164
+11% +$421K 0.01% 575
2024
Q1 		$4M Hold
103,418
– – 0.01% 610
2023
Q4 		$3.66M Sell
103,418
-5,882
-5% -$171K 0.01% 614
2023
Q3 		$2.99M Buy
109,300
+26,300
+32% +$807K 0.01% 642
2023
Q2 		$2.73M Buy
+83,000
New +$2.43M 0.01% 670
2022
Q3 		– Sell
-178,250
Closed -$3.01M – 1205
2022
Q2 		$3.01M Sell
178,250
-50,750
-22% -$995K 0.01% 698
2022
Q1 		$4.6M Buy
229,000
+42,800
+23% +$994K 0.01% 661
2021
Q4 		$5.19M Buy
+186,200
New +$4.68M 0.01% 655
2018
Q1 		– Sell
-354,200
Closed -$6.35M – 1421
2017
Q4 		$6.35M Buy
+354,200
New +$5.97M 0.02% 599
2016
Q1 		– Sell
-67,900
Closed -$860K – 1415
2015
Q4 		$860K Sell
67,900
-103,100
-60% -$1.38M ﹤0.01% 944
2015
Q3 		$2.24M Buy
+171,000
New +$2.48M 0.01% 757

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Axa's TPH Position: Q1 2025 in Review

Axa sold out of Tri Pointe Homes (TPH) in Q1 2025, closing a stake of 10,225 shares — an estimated $371K sold.

Axa first reported a position in TPH in Q3 2015 and held it in 13 quarters. The position peaked at $6.35M in Q4 2017. 352 funds tracked by Wall St. Rank hold TPH as of Q1 2025.

  • Axa reported no remaining Tri Pointe Homes position as of Q1 2025 after selling out during the quarter.
  • Axa sold 10,225 Tri Pointe Homes shares in Q1 2025, an estimated $371K.
  • Axa first reported a position in Tri Pointe Homes in Q3 2015 and held it in 13 quarters.
  • Axa's Tri Pointe Homes position peaked at $6.35M in Q4 2017.
  • 352 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2025.

Based on Axa's 13F filing for Q1 2025, filed 15 May 2025.