BCI
TPH

Brinker Capital Investments’s Tri Pointe Homes TPH Stock Holding History

Brinker Capital Investments’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
-27,053
Closed -$851K – 2248
2025
Q4 		$851K Sell
27,053
-2,226
-8% -$72.3K 0.01% 1311
2025
Q3 		$995K Sell
29,279
-414
-1% -$14.1K 0.01% 1232
2025
Q2 		$949K Sell
29,693
-618
-2% -$19K 0.01% 1214
2025
Q1 		$968K Buy
30,311
+2,231
+8% +$76.1K 0.01% 1100
2024
Q4 		$1.02M Sell
28,080
-3,027
-10% -$126K 0.01% 1044
2024
Q3 		$1.41M Buy
31,107
+13,210
+74% +$565K 0.01% 869
2024
Q2 		$667K Buy
+17,897
New +$674K 0.01% 1172

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

Brinker Capital Investments's TPH Position: Q1 2026 in Review

Brinker Capital Investments sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 27,053 shares — an estimated $851K sold.

Brinker Capital Investments first reported a position in TPH in Q2 2024 and held it in 7 quarters. The position peaked at $1.41M in Q3 2024. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Brinker Capital Investments reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 27,053 Tri Pointe Homes shares in Q1 2026, an estimated $851K.
  • Brinker Capital Investments first reported a position in Tri Pointe Homes in Q2 2024 and held it in 7 quarters.
  • Brinker Capital Investments's Tri Pointe Homes position peaked at $1.41M in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.