ET
TPH

Entropy Technologies’s Tri Pointe Homes TPH Stock Holding History

Entropy Technologies’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 		– Sell
-41,413
Closed -$1.41M – 1161
2025
Q3 		$1.41M Buy
41,413
+34,404
+491% +$1.17M 0.11% 261
2025
Q2 		$224K Sell
7,009
-14,156
-67% -$434K 0.02% 678
2025
Q1 		$676K Buy
+21,165
New +$722K 0.07% 359
2024
Q4 		– Sell
-7,900
Closed -$358K – 999
2024
Q3 		$358K Buy
+7,900
New +$338K 0.04% 519
2024
Q2 		– Sell
-13,739
Closed -$531K – 935
2024
Q1 		$531K Sell
13,739
-13,253
-49% -$464K 0.06% 431
2023
Q4 		$956K Buy
+26,992
New +$784K 0.18% 200

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Entropy Technologies's TPH Position: Q4 2025 in Review

Entropy Technologies sold out of Tri Pointe Homes (TPH) in Q4 2025, closing a stake of 41,413 shares — an estimated $1.41M sold.

Entropy Technologies first reported a position in TPH in Q4 2023 and held it in 6 quarters. The position peaked at $1.41M in Q3 2025. 347 funds tracked by Wall St. Rank hold TPH as of Q4 2025.

  • Entropy Technologies reported no remaining Tri Pointe Homes position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 41,413 Tri Pointe Homes shares in Q4 2025, an estimated $1.41M.
  • Entropy Technologies first reported a position in Tri Pointe Homes in Q4 2023 and held it in 6 quarters.
  • Entropy Technologies's Tri Pointe Homes position peaked at $1.41M in Q3 2025.
  • 347 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.