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TPH

Corton Capital’s Tri Pointe Homes TPH Stock Holding History

Corton Capital’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
2024
Q4 		– Sell
-5,303
Closed -$240K – 640
2024
Q3 		$240K Sell
5,303
-120
-2% -$5.13K 0.12% 285
2024
Q2 		$202K Sell
5,423
-2,923
-35% -$110K 0.11% 371
2024
Q1 		$323K Buy
+8,346
New +$292K 0.12% 252
2023
Q2 		– Sell
-19,656
Closed -$498K – 503
2023
Q1 		$498K Buy
19,656
+6,379
+48% +$145K 0.35% 66
2022
Q4 		$247K Buy
+13,277
New +$231K 0.2% 168

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Corton Capital's TPH Position: Q4 2024 in Review

Corton Capital sold out of Tri Pointe Homes (TPH) in Q4 2024, closing a stake of 5,303 shares — an estimated $240K sold.

Corton Capital first reported a position in TPH in Q4 2022 and held it in 5 quarters. The position peaked at $498K in Q1 2023. 349 funds tracked by Wall St. Rank hold TPH as of Q4 2024.

  • Corton Capital reported no remaining Tri Pointe Homes position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 5,303 Tri Pointe Homes shares in Q4 2024, an estimated $240K.
  • Corton Capital first reported a position in Tri Pointe Homes in Q4 2022 and held it in 5 quarters.
  • Corton Capital's Tri Pointe Homes position peaked at $498K in Q1 2023.
  • 349 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.