CA
TPH

Cliff Asness’s Tri Pointe Homes TPH Stock Holding History

Cliff Asness’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
Q2 		– Sell
-594,566
Closed -$27.8M – 3967
2026
Q1 		$27.8M Sell
594,566
-87,721
-13% -$3.57M 0.01% 900
2025
Q4 		$21.5M Sell
682,287
-125,073
-15% -$4.07M 0.01% 909
2025
Q3 		$27.4M Buy
807,360
+120,053
+17% +$4.09M 0.02% 762
2025
Q2 		$21.8M Buy
687,307
+535,640
+353% +$16.4M 0.02% 775
2025
Q1 		$4.79M Sell
151,667
-27,158
-15% -$927K ﹤0.01% 1144
2024
Q4 		$6.48M Buy
178,825
+2,758
+2% +$115K 0.01% 996
2024
Q3 		$7.89M Sell
176,067
-3,688
-2% -$158K 0.01% 879
2024
Q2 		$6.69M Sell
179,755
-152,602
-46% -$5.75M 0.01% 891
2024
Q1 		$12.8M Sell
332,357
-59,225
-15% -$2.07M 0.02% 644
2023
Q4 		$13.9M Sell
391,582
-13,310
-3% -$387K 0.03% 597
2023
Q3 		$11.1M Buy
404,892
+102,196
+34% +$3.14M 0.02% 640
2023
Q2 		$9.91M Buy
302,696
+952
+0.3% +$27.9K 0.02% 669
2023
Q1 		$7.53M Buy
301,744
+5,825
+2% +$132K 0.02% 741
2022
Q4 		$5.5M Sell
295,919
-25,794
-8% -$449K 0.01% 843
2022
Q3 		$4.86M Sell
321,713
-2,214,618
-87% -$39.1M 0.01% 841
2022
Q2 		$41.6M Buy
2,536,331
+231,567
+10% +$4.54M 0.09% 267
2022
Q1 		$46.3M Buy
2,304,764
+808,399
+54% +$18.8M 0.09% 275
2021
Q4 		$41.2M Sell
1,496,365
-393,860
-21% -$9.91M 0.07% 298
2021
Q3 		$39.7M Sell
1,890,225
-406,042
-18% -$9.15M 0.07% 301
2021
Q2 		$49.1M Buy
2,296,267
+498,134
+28% +$11.4M 0.09% 265
2021
Q1 		$36.6M Buy
1,798,133
+475,831
+36% +$9.35M 0.06% 356
2020
Q4 		$22.8M Sell
1,322,302
-1,609,239
-55% -$28.5M 0.04% 419
2020
Q3 		$51.8M Sell
2,931,541
-431,513
-13% -$7.3M 0.09% 254
2020
Q2 		$47.7M Buy
3,363,054
+645,497
+24% +$7.91M 0.08% 286
2020
Q1 		$23.8M Buy
2,717,557
+880,849
+48% +$12.9M 0.04% 449
2019
Q4 		$28.6M Buy
1,836,708
+884,069
+93% +$13.6M 0.03% 504
2019
Q3 		$14.1M Buy
952,639
+38,014
+4% +$518K 0.02% 664
2019
Q2 		$10.9M Buy
914,625
+40,893
+5% +$533K 0.01% 752
2019
Q1 		$11M Buy
873,732
+738,014
+544% +$9.39M 0.01% 754
2018
Q4 		$1.48M Sell
135,718
-54,327
-29% -$642K ﹤0.01% 1359
2018
Q3 		$2.36M Buy
190,045
+48,327
+34% +$715K ﹤0.01% 1335
2018
Q2 		$2.32M Buy
141,718
+80,005
+130% +$1.36M ﹤0.01% 1361
2018
Q1 		$1.01M Buy
61,713
+36,047
+140% +$619K ﹤0.01% 1666
2017
Q4 		$460K Buy
+25,666
New +$432K ﹤0.01% 1939
2017
Q1 		– Sell
-50,996
Closed -$585K – 2252
2016
Q4 		$585K Sell
50,996
-180,208
-78% -$2.15M ﹤0.01% 1876
2016
Q3 		$3.05M Buy
231,204
+219,446
+1,866% +$2.9M ﹤0.01% 1207
2016
Q2 		$139K Buy
+11,758
New +$138K ﹤0.01% 2145
2016
Q1 		– Sell
-57,579
Closed -$730K – 2281
2015
Q4 		$730K Buy
+57,579
New +$771K ﹤0.01% 1711
2015
Q3 		– Sell
-60,235
Closed -$922K – 2265
2015
Q2 		$922K Sell
60,235
-2,765
-4% -$41.1K ﹤0.01% 1525
2015
Q1 		$972K Buy
63,000
+4,000
+7% +$60.1K ﹤0.01% 1425
2014
Q4 		$900K Buy
+59,000
New +$840K ﹤0.01% 1698

Other funds holding TPH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Cliff Asness's TPH Position: Q2 2026 in Review

Cliff Asness sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 594,566 shares — an estimated $27.8M sold.

Cliff Asness first reported a position in TPH in Q4 2014 and held it in 41 quarters. The position peaked at $51.8M in Q3 2020. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • Cliff Asness reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • Cliff Asness sold 594,566 Tri Pointe Homes shares in Q2 2026, an estimated $27.8M.
  • Cliff Asness first reported a position in Tri Pointe Homes in Q4 2014 and held it in 41 quarters.
  • Cliff Asness's Tri Pointe Homes position peaked at $51.8M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.