B
TPH

Bailard’s Tri Pointe Homes TPH Stock Holding History

Bailard’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
-17,733
Closed -$558K – 834
2025
Q4 		$558K Sell
17,733
-3,900
-18% -$127K 0.01% 452
2025
Q3 		$735K Hold
21,633
– – 0.02% 404
2025
Q2 		$691K Hold
21,633
– – 0.02% 403
2025
Q1 		$691K Buy
21,633
+3,300
+18% +$113K 0.02% 382
2024
Q4 		$665K Buy
18,333
+1,000
+6% +$41.7K 0.02% 402
2024
Q3 		$785K Hold
17,333
– – 0.02% 348
2024
Q2 		$646K Sell
17,333
-2,700
-13% -$102K 0.02% 395
2024
Q1 		$774K Hold
20,033
– – 0.02% 345
2023
Q4 		$709K Sell
20,033
-3,400
-15% -$98.8K 0.02% 363
2023
Q3 		$641K Hold
23,433
– – 0.02% 351
2023
Q2 		$770K Sell
23,433
-6,700
-22% -$196K 0.03% 299
2023
Q1 		$763K Sell
30,133
-2,000
-6% -$45.3K 0.03% 305
2022
Q4 		$597K Buy
32,133
+7,000
+28% +$122K 0.02% 361
2022
Q3 		$380K Buy
25,133
+1,800
+8% +$31.8K 0.02% 417
2022
Q2 		$394K Sell
23,333
-6,300
-21% -$124K 0.02% 418
2022
Q1 		$595K Hold
29,633
– – 0.02% 368
2021
Q4 		$826K Sell
29,633
-3,100
-9% -$78K 0.03% 299
2021
Q3 		$688K Buy
32,733
+900
+3% +$20.3K 0.02% 339
2021
Q2 		$682K Buy
31,833
+10,500
+49% +$240K 0.02% 343
2021
Q1 		$434K Buy
21,333
+10,100
+90% +$199K 0.02% 422
2020
Q4 		$194K Buy
+11,233
New +$199K 0.01% 590
2020
Q3 		– Sell
-19,000
Closed -$279K – 616
2020
Q2 		$279K Buy
19,000
+1,500
+9% +$18.4K 0.02% 371
2020
Q1 		$153K Sell
17,500
-10,100
-37% -$148K 0.01% 422
2019
Q4 		$430K Buy
27,600
+8,500
+45% +$131K 0.02% 325
2019
Q3 		$287K Buy
+19,100
New +$260K 0.02% 409

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

Bailard's TPH Position: Q1 2026 in Review

Bailard sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 17,733 shares — an estimated $558K sold.

Bailard first reported a position in TPH in Q3 2019 and held it in 25 quarters. The position peaked at $826K in Q4 2021. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Bailard reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 17,733 Tri Pointe Homes shares in Q1 2026, an estimated $558K.
  • Bailard first reported a position in Tri Pointe Homes in Q3 2019 and held it in 25 quarters.
  • Bailard's Tri Pointe Homes position peaked at $826K in Q4 2021.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.