EMC Capital Management’s Tri Pointe Homes TPH Stock Holding History

EMC Capital Management’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 Q4	$197K	Sell	6,248 -1,103	-15%	-$35.9K	0.09%	75
2025 Q3	$250K	Hold	7,351	–	–	0.12%	64
2025 Q2	$235K	Sell	7,351 -6,022	-45%	-$185K	0.13%	60
2025 Q1	$427K	Hold	13,373	–	–	0.26%	51
2024 Q4	$485K	Sell	13,373 -6,973	-34%	-$291K	0.27%	46
2024 Q3	$321K	Buy	20,346 +6,973	+52%	+$298K	0.21%	90
2024 Q2	$498K	Hold	13,373	–	–	0.29%	37
2024 Q1	$517K	Sell	13,373 -236	-2%	-$8.27K	0.31%	34
2023 Q4	$482K	Hold	13,609	–	–	0.32%	32
2023 Q3	$372K	Buy	13,609 +12,052	+774%	+$370K	0.27%	49
2023 Q2	$302	Sell	1,557 -12,052	-89%	-$353K	0.23%	70
2023 Q1	$345K	Hold	13,609	–	–	0.29%	50
2022 Q4	$253K	Buy	13,609 +3,181	+31%	+$55.3K	0.23%	91
2022 Q3	$158K	Hold	10,428	–	–	0.15%	146
2022 Q2	$176K	Buy	10,428 +3,502	+51%	+$68.7K	0.15%	142
2022 Q1	$143K	Buy	+6,926	New	+$161K	0.1%	173

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EMC Capital Management's TPH Position: Q4 2025 in Review

EMC Capital Management reduced its Tri Pointe Homes (TPH) stake by 15% in Q4 2025, selling an estimated $35.9K and leaving 6,248 shares worth $197K. The position accounts for 0.09% of the portfolio, ranked #75.

EMC Capital Management first reported a position in TPH in Q1 2022 and has held it in 16 quarters since. The position peaked at $517K in Q1 2024. 347 funds tracked by Wall St. Rank hold TPH as of Q4 2025.

EMC Capital Management held 6,248 shares of Tri Pointe Homes worth $197K as of Q4 2025.
EMC Capital Management sold 1,103 Tri Pointe Homes shares in Q4 2025, an estimated $35.9K.
Tri Pointe Homes made up 0.09% of EMC Capital Management's portfolio in Q4 2025, its #75 holding.
EMC Capital Management first reported a position in Tri Pointe Homes in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Tri Pointe Homes position peaked at $517K in Q1 2024.
347 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.