FRM
TPH

Fox Run Management’s Tri Pointe Homes TPH Stock Holding History

Fox Run 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
Q3 		– Sell
-24,739
Closed -$790K – 1243
2025
Q2 		$790K Sell
24,739
-17,533
-41% -$538K 0.13% 276
2025
Q1 		$1.35M Buy
+42,272
New +$1.44M 0.21% 109
2024
Q2 		– Sell
-23,511
Closed -$909K – 1084
2024
Q1 		$909K Buy
23,511
+14,411
+158% +$505K 0.2% 156
2023
Q4 		$322K Buy
+9,100
New +$264K 0.08% 469
2023
Q2 		– Sell
-12,945
Closed -$328K – 960
2023
Q1 		$328K Sell
12,945
-10,368
-44% -$235K 0.11% 376
2022
Q4 		$433K Sell
23,313
-3,044
-12% -$52.9K 0.17% 221
2022
Q3 		$398K Buy
26,357
+14,635
+125% +$258K 0.15% 253
2022
Q2 		$198K Buy
+11,722
New +$230K 0.1% 417
2022
Q1 		– Sell
-9,920
Closed -$277K – 698
2021
Q4 		$277K Sell
9,920
-9,599
-49% -$241K 0.16% 256
2021
Q3 		$410K Buy
19,519
+9,624
+97% +$217K 0.26% 129
2021
Q2 		$212K Buy
+9,895
New +$227K 0.19% 271
2020
Q4 		– Sell
-15,678
Closed -$284K – 291
2020
Q3 		$284K Buy
+15,678
New +$265K 0.71% 46
2019
Q4 		– Sell
-24,993
Closed -$376K – 529
2019
Q3 		$376K Buy
+24,993
New +$341K 0.34% 93
2018
Q3 		– Sell
-12,699
Closed -$208K – 821
2018
Q2 		$208K Buy
+12,699
New +$216K 0.07% 572
2018
Q1 		– Sell
-34,375
Closed -$616K – 920
2017
Q4 		$616K Buy
+34,375
New +$579K 0.18% 205
2017
Q2 		– Sell
-25,900
Closed -$325K – 841
2017
Q1 		$325K Buy
25,900
+12,300
+90% +$151K 0.13% 342
2016
Q4 		$156K Buy
+13,600
New +$163K 0.08% 449
2016
Q3 		– Sell
-13,100
Closed -$155K – 694
2016
Q2 		$155K Buy
+13,100
New +$153K 0.08% 473

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

Fox Run Management's TPH Position: Q3 2025 in Review

Fox Run Management sold out of Tri Pointe Homes (TPH) in Q3 2025, closing a stake of 24,739 shares — an estimated $790K sold.

Fox Run Management first reported a position in TPH in Q2 2016 and held it in 18 quarters. The position peaked at $1.35M in Q1 2025. 354 funds tracked by Wall St. Rank hold TPH as of Q3 2025.

  • Fox Run Management reported no remaining Tri Pointe Homes position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 24,739 Tri Pointe Homes shares in Q3 2025, an estimated $790K.
  • Fox Run Management first reported a position in Tri Pointe Homes in Q2 2016 and held it in 18 quarters.
  • Fox Run Management's Tri Pointe Homes position peaked at $1.35M in Q1 2025.
  • 354 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.