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

Hollencrest 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 Q4	–	Sell	-200	Closed	-$6.79K	–	1263
2025 Q3	$6.79K	Hold	200	–	–	﹤0.01%	858
2025 Q2	$6.39K	Hold	200	–	–	﹤0.01%	836
2025 Q1	$6.38K	Hold	200	–	–	﹤0.01%	842
2024 Q4	$7.25K	Hold	200	–	–	﹤0.01%	843
2024 Q3	$9.06K	Hold	200	–	–	﹤0.01%	769
2024 Q2	$7.45K	Hold	200	–	–	﹤0.01%	779
2024 Q1	$7.73K	Hold	200	–	–	﹤0.01%	744
2023 Q4	$7.08K	Hold	200	–	–	﹤0.01%	766
2023 Q3	$5.47K	Hold	200	–	–	﹤0.01%	798
2023 Q2	$6.57K	Hold	200	–	–	﹤0.01%	816
2023 Q1	$5.06K	Hold	200	–	–	﹤0.01%	847
2022 Q4	$3.72K	Buy	+200	New	+$3.48K	﹤0.01%	867

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hollencrest Capital Management's TPH Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Tri Pointe Homes (TPH) in Q4 2025, closing a stake of 200 shares — an estimated $6.79K sold.

Hollencrest Capital Management first reported a position in TPH in Q4 2022 and held it in 12 quarters. The position peaked at $9.06K in Q3 2024. 347 funds tracked by Wall St. Rank hold TPH as of Q4 2025.

Hollencrest Capital Management reported no remaining Tri Pointe Homes position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 200 Tri Pointe Homes shares in Q4 2025, an estimated $6.79K.
Hollencrest Capital Management first reported a position in Tri Pointe Homes in Q4 2022 and held it in 12 quarters.
Hollencrest Capital Management's Tri Pointe Homes position peaked at $9.06K in Q3 2024.
347 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.