Counterpoint Mutual Funds’s Tri Pointe Homes TPH Stock Holding History

Counterpoint Mutual Funds’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 Q1	–	Sell	-10,139	Closed	-$368K	–	411
2024 Q4	$368K	Buy	10,139 +4,303	+74%	+$179K	0.05%	172
2024 Q3	$264K	Sell	5,836 -3,980	-41%	-$170K	0.05%	171
2024 Q2	$366K	Buy	+9,816	New	+$370K	0.09%	104
2024 Q1	–	Sell	-5,997	Closed	-$212K	–	216
2023 Q4	$212K	Buy	5,997 +1,282	+27%	+$37.2K	0.08%	50
2023 Q3	$129K	Buy	+4,715	New	+$145K	0.11%	137
2022 Q3	–	Sell	-13,537	Closed	-$228K	–	350
2022 Q2	$228K	Buy	13,537 +12,630	+1,393%	+$248K	0.15%	35
2022 Q1	$18K	Buy	+907	New	+$21.1K	0.01%	221
2021 Q3	–	Sell	-617	Closed	-$13K	–	241
2021 Q2	$13K	Buy	+617	New	+$14.1K	0.01%	127

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Counterpoint Mutual Funds's TPH Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Tri Pointe Homes (TPH) in Q1 2025, closing a stake of 10,139 shares — an estimated $368K sold.

Counterpoint Mutual Funds first reported a position in TPH in Q2 2021 and held it in 8 quarters. The position peaked at $368K in Q4 2024. 352 funds tracked by Wall St. Rank hold TPH as of Q1 2025.

Counterpoint Mutual Funds reported no remaining Tri Pointe Homes position as of Q1 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 10,139 Tri Pointe Homes shares in Q1 2025, an estimated $368K.
Counterpoint Mutual Funds first reported a position in Tri Pointe Homes in Q2 2021 and held it in 8 quarters.
Counterpoint Mutual Funds's Tri Pointe Homes position peaked at $368K in Q4 2024.
352 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.