CM
TPH

Caption Management’s Tri Pointe Homes TPH Stock Holding History

Caption 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
2025
Q2 		– Sell
-20,000
Closed -$638K – 1899
2025
Q1 		$638K Buy
+20,000
New +$683K 0.01% 1036
2021
Q2 		– Sell
-75,000
Closed -$1.53M – 1568
2021
Q1 		$1.53M Hold
75,000
– – 0.03% 584
2020
Q4 		$1.29M Buy
+75,000
New +$1.33M 0.03% 555

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's TPH Position: Q2 2025 in Review

Caption Management sold out of Tri Pointe Homes (TPH) in Q2 2025, closing a stake of 15,390 shares — an estimated $491K sold.

Caption Management first reported a position in TPH in Q1 2021 and held it in 2 quarters. The position peaked at $491K in Q1 2025. 348 funds tracked by Wall St. Rank hold TPH as of Q2 2025.

  • Caption Management reported no remaining Tri Pointe Homes position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 15,390 Tri Pointe Homes shares in Q2 2025, an estimated $491K.
  • Caption Management first reported a position in Tri Pointe Homes in Q1 2021 and held it in 2 quarters.
  • Caption Management's Tri Pointe Homes position peaked at $491K in Q1 2025.
  • 348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.