Capital Fund Management (CFM)
TPH

Capital Fund Management (CFM)’s Tri Pointe Homes TPH Stock Holding History

Capital Fund Management (CFM)’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
-81,395
Closed -$2.56M – 2545
2025
Q4 		$2.56M Buy
+81,395
New +$2.65M 0.01% 1576
2025
Q3 		– Sell
-53,250
Closed -$1.7M – 2687
2025
Q2 		$1.7M Buy
53,250
+30,129
+130% +$924K ﹤0.01% 1759
2025
Q1 		$738K Sell
23,121
-6,368
-22% -$217K ﹤0.01% 1755
2024
Q4 		$1.07M Buy
29,489
+3,471
+13% +$145K ﹤0.01% 1735
2024
Q3 		$1.18M Buy
+26,018
New +$1.11M ﹤0.01% 1639
2024
Q2 		– Sell
-48,468
Closed -$1.87M – 2174
2024
Q1 		$1.87M Buy
48,468
+1,375
+3% +$48.2K 0.01% 1470
2023
Q4 		$1.67M Sell
47,093
-37,788
-45% -$1.1M ﹤0.01% 1616
2023
Q3 		$2.32M Buy
84,881
+35,131
+71% +$1.08M 0.01% 1280
2023
Q2 		$1.63M Buy
+49,750
New +$1.46M 0.01% 1262
2022
Q2 		– Sell
-37,718
Closed -$757K – 1650
2022
Q1 		$757K Buy
+37,718
New +$876K 0.01% 1224
2021
Q4 		– Sell
-24,455
Closed -$514K – 1858
2021
Q3 		$514K Buy
+24,455
New +$551K ﹤0.01% 1371
2020
Q4 		– Sell
-323,838
Closed -$5.87M – 1560
2020
Q3 		$5.87M Buy
323,838
+268,443
+485% +$4.54M 0.07% 310
2020
Q2 		$814K Sell
55,395
-12,021
-18% -$147K 0.01% 754
2020
Q1 		$591K Buy
+67,416
New +$986K 0.01% 976
2019
Q4 		– Sell
-44,000
Closed -$662K – 2039
2019
Q3 		$662K Buy
+44,000
New +$600K 0.01% 1154
2019
Q2 		– Sell
-178,700
Closed -$2.26M – 1921
2019
Q1 		$2.26M Buy
178,700
+155,977
+686% +$1.98M 0.02% 761
2018
Q4 		$248K Buy
+22,723
New +$269K ﹤0.01% 1671
2016
Q2 		– Sell
-71,395
Closed -$841K – 1787
2016
Q1 		$841K Buy
+71,395
New +$754K 0.01% 954

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

Capital Fund Management (CFM)'s TPH Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 81,395 shares — an estimated $2.56M sold.

Capital Fund Management (CFM) first reported a position in TPH in Q1 2016 and held it in 18 quarters. The position peaked at $5.87M in Q3 2020. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 81,395 Tri Pointe Homes shares in Q1 2026, an estimated $2.56M.
  • Capital Fund Management (CFM) first reported a position in Tri Pointe Homes in Q1 2016 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Tri Pointe Homes position peaked at $5.87M in Q3 2020.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.