Capstone Investment Advisors
TPH

Capstone Investment Advisors’s Tri Pointe Homes TPH Stock Holding History

Capstone Investment Advisors’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
-7,655
Closed -$241K – 1847
2025
Q4 		$241K Buy
+7,655
New +$249K ﹤0.01% 1442
2024
Q4 		– Sell
-5,379
Closed -$244K – 2010
2024
Q3 		$244K Buy
+5,379
New +$230K ﹤0.01% 1500
2024
Q2 		– Sell
-15,786
Closed -$610K – 2475
2024
Q1 		$610K Buy
15,786
+1,548
+11% +$54.2K ﹤0.01% 1451
2023
Q4 		$504K Buy
+14,238
New +$414K ﹤0.01% 1337
2018
Q1 		– Sell
-23,089
Closed -$413K – 541
2017
Q4 		$413K Buy
23,089
+10,328
+81% +$174K 0.01% 304
2017
Q3 		$176K Buy
+12,761
New +$170K 0.01% 491
2017
Q1 		– Sell
-33,225
Closed -$381K – 1123
2016
Q4 		$381K Sell
33,225
-16,215
-33% -$194K 0.01% 669
2016
Q3 		$651K Buy
+49,440
New +$653K 0.01% 465

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

Capstone Investment Advisors's TPH Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 7,655 shares — an estimated $241K sold.

Capstone Investment Advisors first reported a position in TPH in Q3 2016 and held it in 8 quarters. The position peaked at $651K in Q3 2016. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,655 Tri Pointe Homes shares in Q1 2026, an estimated $241K.
  • Capstone Investment Advisors first reported a position in Tri Pointe Homes in Q3 2016 and held it in 8 quarters.
  • Capstone Investment Advisors's Tri Pointe Homes position peaked at $651K in Q3 2016.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.