AC
TPH

AXQ Capital’s Tri Pointe Homes TPH Stock Holding History

AXQ 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
Q2 		– Sell
-10,247
Closed -$327K – 783
2025
Q1 		$327K Buy
+10,247
New +$350K 0.13% 274
2024
Q2 		– Sell
-13,000
Closed -$503K – 731
2024
Q1 		$503K Sell
13,000
-5,100
-28% -$179K 0.12% 302
2023
Q4 		$641K Buy
+18,100
New +$526K 0.17% 217

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AXQ Capital's TPH Position: Q2 2025 in Review

AXQ Capital sold out of Tri Pointe Homes (TPH) in Q2 2025, closing a stake of 10,247 shares — an estimated $327K sold.

AXQ Capital first reported a position in TPH in Q4 2023 and held it in 3 quarters. The position peaked at $641K in Q4 2023. 348 funds tracked by Wall St. Rank hold TPH as of Q2 2025.

  • AXQ Capital reported no remaining Tri Pointe Homes position as of Q2 2025 after selling out during the quarter.
  • AXQ Capital sold 10,247 Tri Pointe Homes shares in Q2 2025, an estimated $327K.
  • AXQ Capital first reported a position in Tri Pointe Homes in Q4 2023 and held it in 3 quarters.
  • AXQ Capital's Tri Pointe Homes position peaked at $641K in Q4 2023.
  • 348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.