CSS LLC’s Tri Pointe Homes TPH Stock Holding History

CSS LLC’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
2019 Q3	–	Sell	-7,300	Closed	-$87K	–	778
2019 Q2	$87K	Buy	+7,300	New	+$95.1K	0.01%	630
2019 Q1	–	Sell	-12,000	Closed	-$131K	–	582
2018 Q4	$131K	Hold	12,000	–	–	0.01%	438
2018 Q3	$149K	Buy	+12,000	New	+$178K	0.01%	453
2018 Q2	–	Sell	-10,000	Closed	-$164K	–	559
2018 Q1	$164K	Hold	10,000	–	–	0.01%	433
2017 Q4	$179K	Buy	+10,000	New	+$168K	0.01%	494
2016 Q2	–	Sell	-30,000	Closed	-$354K	–	747
2016 Q1	$354K	Hold	30,000	–	–	0.02%	407
2015 Q4	$380K	Buy	+30,000	New	+$402K	0.02%	418
2015 Q1	–	Sell	-26,000	Closed	-$396K	–	777
2014 Q4	$396K	Sell	26,000 -41,600	-62%	-$592K	0.02%	498
2014 Q3	$875K	Sell	67,600 -1,405,100	-95%	-$20M	0.04%	352
2014 Q2	$23.1M	Buy	+1,472,700	New	+$23.8M	0.96%	19

Other funds holding TPH

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's TPH Position: Q1 2026 in Review

CSS LLC opened a new position in Tri Pointe Homes (TPH) in Q1 2026: 5,000 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #719 among its holdings. This is a return to the name: CSS LLC previously reported a position in TPH as recently as Q2 2022.

CSS LLC first reported a position in TPH in Q2 2014 and has held it in 24 quarters since. The position peaked at $7.33M in Q2 2014. 348 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

CSS LLC held 5,000 shares of Tri Pointe Homes worth $234K as of Q1 2026.
Tri Pointe Homes was a new CSS LLC position in Q1 2026.
Tri Pointe Homes made up 0.01% of CSS LLC's portfolio in Q1 2026, its #719 holding.
CSS LLC first reported a position in Tri Pointe Homes in Q2 2014 and has held it in 24 quarters since.
CSS LLC's Tri Pointe Homes position peaked at $7.33M in Q2 2014.
348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.