BAM
TPH

Bellevue Asset Management’s Tri Pointe Homes TPH Stock Holding History

Bellevue Asset Management’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
-95
Closed -$2.99K – 483
2025
Q4 		$2.99K Buy
95
+25
+36% +$813 ﹤0.01% 394
2025
Q3 		$2.38K Buy
70
+19
+37% +$647 ﹤0.01% 420
2025
Q2 		$1.63K Hold
51
– – ﹤0.01% 448
2025
Q1 		$1.63K Hold
51
– – ﹤0.01% 443
2024
Q4 		$1.85K Hold
51
– – ﹤0.01% 449
2024
Q3 		$2.31K Hold
51
– – ﹤0.01% 396
2024
Q2 		$1.9K Hold
51
– – ﹤0.01% 415
2024
Q1 		$1.97K Sell
51
-21
-29% -$736 ﹤0.01% 411
2023
Q4 		$2.55K Sell
72
-20
-22% -$581 ﹤0.01% 382
2023
Q3 		$2.52K Hold
92
– – ﹤0.01% 361
2023
Q2 		$3.02K Sell
92
-22
-19% -$644 ﹤0.01% 362
2023
Q1 		$2.89K Sell
114
-12
-10% -$272 ﹤0.01% 374
2022
Q4 		$2.35K Hold
126
– – ﹤0.01% 382
2022
Q3 		$2K Hold
126
– – ﹤0.01% 435
2022
Q2 		$2K Hold
126
– – ﹤0.01% 439
2022
Q1 		$3K Sell
126
-37
-23% -$859 ﹤0.01% 426
2021
Q4 		$5K Sell
163
-10
-6% -$252 ﹤0.01% 387
2021
Q3 		$4K Hold
173
– – ﹤0.01% 429
2021
Q2 		$4K Sell
173
-17
-9% -$389 ﹤0.01% 427
2021
Q1 		$4K Sell
190
-21
-10% -$413 ﹤0.01% 478
2020
Q4 		$4K Sell
211
-17
-7% -$301 ﹤0.01% 485
2020
Q3 		$4K Buy
228
+124
+119% +$2.1K ﹤0.01% 455
2020
Q2 		$2K Hold
104
– – ﹤0.01% 566
2020
Q1 		$1K Buy
104
+49
+89% +$717 ﹤0.01% 593
2019
Q4 		$1K Buy
+55
New +$847 ﹤0.01% 526

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

Bellevue Asset Management's TPH Position: Q1 2026 in Review

Bellevue Asset Management sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 95 shares — an estimated $2.99K sold.

Bellevue Asset Management first reported a position in TPH in Q4 2019 and held it in 25 quarters. The position peaked at $5K in Q4 2021. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Bellevue Asset Management reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Bellevue Asset Management sold 95 Tri Pointe Homes shares in Q1 2026, an estimated $2.99K.
  • Bellevue Asset Management first reported a position in Tri Pointe Homes in Q4 2019 and held it in 25 quarters.
  • Bellevue Asset Management's Tri Pointe Homes position peaked at $5K in Q4 2021.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.