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TPH

Cubist Systematic Strategies’s Tri Pointe Homes TPH Stock Holding History

Cubist Systematic Strategies’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
2014
Q3 		– Sell
-12,500
Closed -$197K – 1879
2014
Q2 		$197K Buy
+12,500
New +$202K 0.01% 1184

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cubist Systematic Strategies's TPH Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Tri Pointe Homes (TPH) in Q3 2025, closing a stake of 421,434 shares — an estimated $13.5M sold.

Cubist Systematic Strategies first reported a position in TPH in Q2 2014 and held it in 44 quarters. The position peaked at $19.9M in Q2 2024. 354 funds tracked by Wall St. Rank hold TPH as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Tri Pointe Homes position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 421,434 Tri Pointe Homes shares in Q3 2025, an estimated $13.5M.
  • Cubist Systematic Strategies first reported a position in Tri Pointe Homes in Q2 2014 and held it in 44 quarters.
  • Cubist Systematic Strategies's Tri Pointe Homes position peaked at $19.9M in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.