Geode Capital Management
TPH

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

Geode 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
2026
Q2 		– Sell
-2,147,152
Closed -$100M – 4563
2026
Q1 		$100M Buy
2,147,152
+49,642
+2% +$2.02M 0.01% 1082
2025
Q4 		$66M Sell
2,097,510
-458,758
-18% -$14.9M ﹤0.01% 1331
2025
Q3 		$86.8M Sell
2,556,268
-47,840
-2% -$1.63M 0.01% 1158
2025
Q2 		$83.2M Sell
2,604,108
-34,222
-1% -$1.05M 0.01% 1134
2025
Q1 		$84.2M Buy
2,638,330
+108,507
+4% +$3.7M 0.01% 1071
2024
Q4 		$91.7M Buy
2,529,823
+44,160
+2% +$1.84M 0.01% 1066
2024
Q3 		$113M Buy
2,485,663
+76,830
+3% +$3.29M 0.01% 910
2024
Q2 		$89.7M Buy
2,408,833
+77,085
+3% +$2.9M 0.01% 987
2024
Q1 		$90.2M Buy
2,331,748
+87,338
+4% +$3.06M 0.01% 982
2023
Q4 		$79.5M Buy
2,244,410
+45,073
+2% +$1.31M 0.01% 1009
2023
Q3 		$60.2M Buy
2,199,337
+151,615
+7% +$4.65M 0.01% 1107
2023
Q2 		$67.3M Buy
2,047,722
+126,911
+7% +$3.72M 0.01% 1036
2023
Q1 		$48.6M Buy
1,920,811
+82,322
+4% +$1.86M 0.01% 1217
2022
Q4 		$34.2M Buy
1,838,489
+47,935
+3% +$833K ﹤0.01% 1404
2022
Q3 		$27.1M Sell
1,790,554
-13,858
-0.8% -$245K ﹤0.01% 1527
2022
Q2 		$30.4M Sell
1,804,412
-120,719
-6% -$2.37M ﹤0.01% 1470
2022
Q1 		$38.7M Sell
1,925,131
-46,299
-2% -$1.08M ﹤0.01% 1426
2021
Q4 		$55M Buy
1,971,430
+33,068
+2% +$832K 0.01% 1237
2021
Q3 		$40.7M Sell
1,938,362
-168,926
-8% -$3.81M 0.01% 1442
2021
Q2 		$45.2M Sell
2,107,288
-47,362
-2% -$1.08M 0.01% 1393
2021
Q1 		$43.9M Buy
2,154,650
+128,318
+6% +$2.52M 0.01% 1330
2020
Q4 		$35M Buy
2,026,332
+34,315
+2% +$607K 0.01% 1364
2020
Q3 		$36.1M Sell
1,992,017
-19,426
-1% -$329K 0.01% 1104
2020
Q2 		$29.5M Sell
2,011,443
-121,426
-6% -$1.49M 0.01% 1216
2020
Q1 		$18.7M Buy
2,132,869
+71,070
+3% +$1.04M ﹤0.01% 1338
2019
Q4 		$32.1M Buy
2,061,799
+244,289
+13% +$3.76M 0.01% 1238
2019
Q3 		$27.3M Buy
1,817,510
+65,577
+4% +$894K 0.01% 1266
2019
Q2 		$21M Buy
1,751,933
+48,971
+3% +$638K 0.01% 1451
2019
Q1 		$21.5M Buy
1,702,962
+185,367
+12% +$2.36M 0.01% 1364
2018
Q4 		$16.6M Buy
1,517,595
+2,361
+0.2% +$27.9K 0.01% 1417
2018
Q3 		$18.8M Buy
1,515,234
+36,591
+2% +$541K 0.01% 1457
2018
Q2 		$24.2M Buy
1,478,643
+203,528
+16% +$3.46M 0.01% 1221
2018
Q1 		$20.9M Buy
1,275,115
+25,091
+2% +$431K 0.01% 1228
2017
Q4 		$22.4M Sell
1,250,024
-13,214
-1% -$223K 0.01% 1180
2017
Q3 		$17.4M Sell
1,263,238
-56,693
-4% -$754K 0.01% 1352
2017
Q2 		$17.4M Buy
1,319,931
+133,307
+11% +$1.66M 0.01% 1294
2017
Q1 		$14.9M Sell
1,186,624
-105,893
-8% -$1.3M 0.01% 1372
2016
Q4 		$14.8M Buy
1,292,517
+302,570
+31% +$3.62M 0.01% 1305
2016
Q3 		$13M Sell
989,947
-10,340
-1% -$137K 0.01% 1311
2016
Q2 		$11.8M Sell
1,000,287
-3,510
-0.3% -$41.1K 0.01% 1312
2016
Q1 		$11.8K Buy
1,003,797
+71,025
+8% +$750K 0.01% 1278
2015
Q4 		$11.8M Buy
932,772
+8,284
+0.9% +$111K 0.01% 1249
2015
Q3 		$12.1M Buy
924,488
+12,899
+1% +$187K 0.01% 1202
2015
Q2 		$13.9M Buy
911,589
+103,082
+13% +$1.53M 0.01% 1186
2015
Q1 		$12.5M Buy
808,507
+18,132
+2% +$272K 0.01% 1213
2014
Q4 		$12.1M Buy
790,375
+5,380
+0.7% +$76.6K 0.01% 1180
2014
Q3 		$10.2M Buy
784,995
+709,200
+936% +$10.1M 0.01% 1244
2014
Q2 		$1.19M Buy
75,795
+1,777
+2% +$28.7K ﹤0.01% 2692
2014
Q1 		$1.2M Buy
74,018
+11,106
+18% +$195K ﹤0.01% 2663
2013
Q4 		$1.25M Buy
62,912
+763
+1% +$13.1K ﹤0.01% 2571
2013
Q3 		$912K Buy
62,149
+1,692
+3% +$25.9K ﹤0.01% 2646
2013
Q2 		$1M Buy
+60,457
New +$1.09M ﹤0.01% 2462

Other funds holding TPH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Geode Capital Management's TPH Position: Q2 2026 in Review

Geode Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 2,147,152 shares — an estimated $100M sold.

Geode Capital Management first reported a position in TPH in Q2 2013 and held it in 52 quarters. The position peaked at $113M in Q3 2024. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • Geode Capital Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • Geode Capital Management sold 2,147,152 Tri Pointe Homes shares in Q2 2026, an estimated $100M.
  • Geode Capital Management first reported a position in Tri Pointe Homes in Q2 2013 and held it in 52 quarters.
  • Geode Capital Management's Tri Pointe Homes position peaked at $113M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.