Group One Trading
TPH

Group One Trading’s Tri Pointe Homes TPH Stock Holding History

Group One Trading’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
Q1 		$813K Buy
17,400
+8,000
+85% +$325K ﹤0.01% 2903
2025
Q4 		$296K Buy
9,400
+400
+4% +$13K ﹤0.01% 4024
2025
Q3 		$306K Buy
9,000
+8,700
+2,900% +$296K ﹤0.01% 4201
2025
Q2 		$9.59K Buy
300
+100
+50% +$3.07K ﹤0.01% 6744
2025
Q1 		$6.38K Buy
+200
New +$6.83K ﹤0.01% 6530
2024
Q4 		– Sell
-11,100
Closed -$503K – 7976
2024
Q3 		$503K Buy
+11,100
New +$475K ﹤0.01% 2855
2024
Q2 		– Sell
-600
Closed -$23.2K – 7497
2024
Q1 		$23.2K Sell
600
-500
-45% -$17.5K ﹤0.01% 5313
2023
Q4 		$38.9K Sell
1,100
-2,700
-71% -$78.4K ﹤0.01% 5251
2023
Q3 		$104K Sell
3,800
-12,100
-76% -$371K ﹤0.01% 4422
2023
Q2 		$522K Buy
15,900
+11,400
+253% +$334K ﹤0.01% 2969
2023
Q1 		$114K Sell
4,500
-600
-12% -$13.6K ﹤0.01% 4198
2022
Q4 		$94.8K Buy
5,100
+3,600
+240% +$62.6K ﹤0.01% 4484
2022
Q3 		$23K Sell
1,500
-15,200
-91% -$268K ﹤0.01% 5983
2022
Q2 		$282K Buy
16,700
+16,400
+5,467% +$322K ﹤0.01% 3967
2022
Q1 		$6K Sell
300
-2,900
-91% -$67.4K ﹤0.01% 7405
2021
Q4 		$89K Sell
3,200
-5,600
-64% -$141K ﹤0.01% 5830
2021
Q3 		$185K Buy
8,800
+4,200
+91% +$94.7K ﹤0.01% 5256
2021
Q2 		$99K Buy
4,600
+1,000
+28% +$22.9K ﹤0.01% 5971
2021
Q1 		$73K Buy
3,600
+900
+33% +$17.7K ﹤0.01% 5934
2020
Q4 		$47K Sell
2,700
-3,300
-55% -$58.4K ﹤0.01% 5049
2020
Q3 		$109K Sell
6,000
-700
-10% -$11.8K ﹤0.01% 4138
2020
Q2 		$98K Buy
6,700
+3,200
+91% +$39.2K ﹤0.01% 3929
2020
Q1 		$31K Sell
3,500
-23,500
-87% -$344K ﹤0.01% 4011
2019
Q4 		$421K Buy
27,000
+7,400
+38% +$114K ﹤0.01% 2580
2019
Q3 		$295K Buy
+19,600
New +$267K ﹤0.01% 2781
2019
Q1 		– Sell
-12,400
Closed -$136K – 5362
2018
Q4 		$136K Buy
+12,400
New +$147K ﹤0.01% 2970
2017
Q1 		– Sell
-400
Closed -$5K – 5002
2016
Q4 		$5K Sell
400
-20,900
-98% -$250K ﹤0.01% 4108
2016
Q3 		$281K Buy
21,300
+15,300
+255% +$202K ﹤0.01% 2238
2016
Q2 		$71K Sell
6,000
-6,300
-51% -$73.8K ﹤0.01% 3083
2016
Q1 		$145K Sell
12,300
-36,800
-75% -$389K ﹤0.01% 2553
2015
Q4 		$622K Buy
49,100
+12,600
+35% +$169K 0.01% 1635
2015
Q3 		$478K Buy
36,500
+1,800
+5% +$26.1K 0.01% 1818
2015
Q2 		$531K Sell
34,700
-25,400
-42% -$378K 0.01% 1731
2015
Q1 		$927K Buy
60,100
+23,200
+63% +$349K 0.01% 1143
2014
Q4 		$563K Sell
36,900
-21,300
-37% -$303K 0.01% 1464
2014
Q3 		$753K Sell
58,200
-251,200
-81% -$3.57M 0.01% 1296
2014
Q2 		$4.86M Buy
309,400
+304,200
+5,850% +$4.92M 0.07% 303
2014
Q1 		$84K Sell
5,200
-400
-7% -$7.03K ﹤0.01% 3223
2013
Q4 		$112K Buy
+5,600
New +$96K ﹤0.01% 2934
2013
Q3 		– Sell
-900
Closed -$15K – 5580
2013
Q2 		$15K Buy
+900
New +$16.2K ﹤0.01% 4250

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading's TPH Position: Q3 2025 in Review

Group One Trading sold out of Tri Pointe Homes (TPH) in Q3 2025, closing a stake of 795 shares — an estimated $27.1K sold.

Group One Trading first reported a position in TPH in Q3 2013 and held it in 26 quarters. The position peaked at $1.49M in Q3 2014. 354 funds tracked by Wall St. Rank hold TPH as of Q3 2025.

  • Group One Trading reported no remaining Tri Pointe Homes position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 795 Tri Pointe Homes shares in Q3 2025, an estimated $27.1K.
  • Group One Trading first reported a position in Tri Pointe Homes in Q3 2013 and held it in 26 quarters.
  • Group One Trading's Tri Pointe Homes position peaked at $1.49M in Q3 2014.
  • 354 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.