EntryPoint Capital’s Tri Pointe Homes TPH Stock Holding History

EntryPoint Capital’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 Q2	–	Sell	-13,156	Closed	-$420K	–	821
2025 Q1	$420K	Buy	+13,156	New	+$449K	0.19%	168
2024 Q2	–	Sell	-5,346	Closed	-$207K	–	1614
2024 Q1	$207K	Buy	5,346 +2,176	+69%	+$76.2K	0.19%	107
2023 Q4	$112K	Buy	+3,170	New	+$92.1K	0.11%	328

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

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

EntryPoint Capital's TPH Position: Q2 2025 in Review

EntryPoint Capital sold out of Tri Pointe Homes (TPH) in Q2 2025, closing a stake of 13,156 shares — an estimated $420K sold.

EntryPoint Capital first reported a position in TPH in Q4 2023 and held it in 3 quarters. The position peaked at $420K in Q1 2025. 348 funds tracked by Wall St. Rank hold TPH as of Q2 2025.

EntryPoint Capital reported no remaining Tri Pointe Homes position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 13,156 Tri Pointe Homes shares in Q2 2025, an estimated $420K.
EntryPoint Capital first reported a position in Tri Pointe Homes in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's Tri Pointe Homes position peaked at $420K in Q1 2025.
348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.