GC
TPH

Globeflex Capital’s Tri Pointe Homes TPH Stock Holding History

Globeflex 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
Q4 		– Sell
-80
Closed -$2.72K – 456
2025
Q3 		$2.72K Sell
80
-41,748
-100% -$1.42M ﹤0.01% 395
2025
Q2 		$1.34M Hold
41,828
– – 0.11% 157
2025
Q1 		$1.34M Sell
41,828
-16,305
-28% -$556K 0.12% 142
2024
Q4 		$2.11M Hold
58,133
– – 0.18% 113
2024
Q3 		$2.63M Hold
58,133
– – 0.25% 92
2024
Q2 		$2.17M Hold
58,133
– – 0.23% 104
2024
Q1 		$2.25M Sell
58,133
-9,400
-14% -$329K 0.22% 116
2023
Q4 		$2.39M Hold
67,533
– – 0.24% 103
2023
Q3 		$1.85M Hold
67,533
– – 0.22% 117
2023
Q2 		$2.22M Sell
67,533
-3,638
-5% -$107K 0.25% 106
2023
Q1 		$1.8M Hold
71,171
– – 0.22% 116
2022
Q4 		$1.32M Sell
71,171
-1,732
-2% -$30.1K 0.17% 146
2022
Q3 		$1.1M Buy
72,903
+22,599
+45% +$399K 0.19% 158
2022
Q2 		$849K Hold
50,304
– – 0.21% 143
2022
Q1 		$1.01M Buy
50,304
+5,021
+11% +$117K 0.2% 137
2021
Q4 		$1.26M Hold
45,283
– – 0.26% 118
2021
Q3 		$952K Sell
45,283
-30,373
-40% -$685K 0.21% 152
2021
Q2 		$1.62M Buy
75,656
+80
+0.1% +$1.83K 0.29% 108
2021
Q1 		$1.54M Hold
75,576
– – 0.28% 111
2020
Q4 		$1.3M Buy
75,576
+8,926
+13% +$158K 0.28% 111
2020
Q3 		$1.21M Buy
+66,650
New +$1.13M 0.32% 90

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 $2.3T AUM 54.33% 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

Globeflex Capital's TPH Position: Q4 2025 in Review

Globeflex Capital sold out of Tri Pointe Homes (TPH) in Q4 2025, closing a stake of 80 shares — an estimated $2.72K sold.

Globeflex Capital first reported a position in TPH in Q3 2020 and held it in 21 quarters. The position peaked at $2.63M in Q3 2024. 348 funds tracked by Wall St. Rank hold TPH as of Q4 2025.

  • Globeflex Capital reported no remaining Tri Pointe Homes position as of Q4 2025 after selling out during the quarter.
  • Globeflex Capital sold 80 Tri Pointe Homes shares in Q4 2025, an estimated $2.72K.
  • Globeflex Capital first reported a position in Tri Pointe Homes in Q3 2020 and held it in 21 quarters.
  • Globeflex Capital's Tri Pointe Homes position peaked at $2.63M in Q3 2024.
  • 348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2025.

Based on Globeflex Capital's 13F filing for Q4 2025, filed 11 Feb 2026.