BFM
TPH

Boothbay Fund Management’s Tri Pointe Homes TPH Stock Holding History

Boothbay Fund 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 		$3.66M Buy
+78,420
New +$3.19M 0.05% 405
2022
Q2 		– Sell
-25,662
Closed -$515K – 2668
2022
Q1 		$515K Buy
+25,662
New +$596K 0.01% 1279

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
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

Boothbay Fund Management's TPH Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Tri Pointe Homes (TPH) in Q1 2026: 78,420 shares worth $3.66M. The stake represents 0.05% of the portfolio and ranks #405 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TPH as recently as Q1 2022.

Boothbay Fund Management first reported a position in TPH in Q1 2022 and has held it in 2 quarters since. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Boothbay Fund Management held 78,420 shares of Tri Pointe Homes worth $3.66M as of Q1 2026.
  • Tri Pointe Homes was a new Boothbay Fund Management position in Q1 2026.
  • Tri Pointe Homes made up 0.05% of Boothbay Fund Management's portfolio in Q1 2026, its #405 holding.
  • Boothbay Fund Management first reported a position in Tri Pointe Homes in Q1 2022 and has held it in 2 quarters since.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.