GCM
TPH

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

Graham 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
2025
Q2 		– Sell
-15,272
Closed -$487K – 1624
2025
Q1 		$487K Buy
+15,272
New +$521K 0.01% 827
2024
Q4 		– Sell
-12,128
Closed -$550K – 1480
2024
Q3 		$550K Buy
+12,128
New +$519K 0.01% 617
2023
Q3 		– Sell
-6,633
Closed -$218K – 1294
2023
Q2 		$218K Buy
+6,633
New +$194K 0.01% 787
2022
Q3 		– Sell
-23,557
Closed -$397K – 1326
2022
Q2 		$397K Buy
+23,557
New +$462K 0.02% 742

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Management's TPH Position: Q2 2025 in Review

Graham Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2025, closing a stake of 15,272 shares — an estimated $487K sold.

Graham Capital Management first reported a position in TPH in Q2 2022 and held it in 4 quarters. The position peaked at $550K in Q3 2024. 348 funds tracked by Wall St. Rank hold TPH as of Q2 2025.

  • Graham Capital Management reported no remaining Tri Pointe Homes position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 15,272 Tri Pointe Homes shares in Q2 2025, an estimated $487K.
  • Graham Capital Management first reported a position in Tri Pointe Homes in Q2 2022 and held it in 4 quarters.
  • Graham Capital Management's Tri Pointe Homes position peaked at $550K in Q3 2024.
  • 348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.