HT
TPH

Headlands Technologies’s Tri Pointe Homes TPH Stock Holding History

Headlands Technologies’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
-1,940
Closed -$62K – 1230
2025
Q2 		$62K Sell
1,940
-2,116
-52% -$64.9K 0.01% 733
2025
Q1 		$129K Hold
4,056
– – 0.01% 534
2024
Q4 		$147K Buy
4,056
+2,066
+104% +$86.1K 0.01% 590
2024
Q3 		$90.2K Buy
+1,990
New +$85.1K 0.01% 692
2023
Q3 		– Sell
-913
Closed -$30K – 1211
2023
Q2 		$30K Buy
+913
New +$26.7K 0.01% 526

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

Headlands Technologies's TPH Position: Q3 2025 in Review

Headlands Technologies sold out of Tri Pointe Homes (TPH) in Q3 2025, closing a stake of 1,940 shares — an estimated $62K sold.

Headlands Technologies first reported a position in TPH in Q2 2023 and held it in 5 quarters. The position peaked at $147K in Q4 2024. 354 funds tracked by Wall St. Rank hold TPH as of Q3 2025.

  • Headlands Technologies reported no remaining Tri Pointe Homes position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,940 Tri Pointe Homes shares in Q3 2025, an estimated $62K.
  • Headlands Technologies first reported a position in Tri Pointe Homes in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Tri Pointe Homes position peaked at $147K in Q4 2024.
  • 354 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.