Holocene Advisors’s Tri Pointe Homes TPH Stock Holding History

Holocene Advisors’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	–	Sell	-9,946	Closed	-$313K	–	974
2025 Q4	$313K	Buy	+9,946	New	+$323K	﹤0.01%	702
2025 Q2	–	Sell	-232,745	Closed	-$7.43M	–	880
2025 Q1	$7.43M	Buy	+232,745	New	+$7.94M	0.02%	313
2023 Q1	–	Sell	-70,695	Closed	-$1.31M	–	881
2022 Q4	$1.31M	Buy	70,695 +21,158	+43%	+$368K	0.01%	518
2022 Q3	$749K	Buy	+49,537	New	+$875K	﹤0.01%	668
2021 Q4	–	Sell	-13,174	Closed	-$277K	–	976
2021 Q3	$277K	Sell	13,174 -33,492	-72%	-$755K	﹤0.01%	778
2021 Q2	$1M	Buy	+46,666	New	+$1.07M	0.01%	662
2020 Q1	–	Sell	-103,925	Closed	-$1.62M	–	825
2019 Q4	$1.62M	Buy	103,925 +93,438	+891%	+$1.44M	0.01%	464
2019 Q3	$158K	Sell	10,487 -48,011	-82%	-$654K	﹤0.01%	679
2019 Q2	$700K	Sell	58,498 -9,197	-14%	-$120K	0.01%	381
2019 Q1	$856K	Buy	+67,695	New	+$861K	0.01%	283

Other funds holding TPH

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors's TPH Position: Q1 2026 in Review

Holocene Advisors sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 9,946 shares — an estimated $313K sold.

Holocene Advisors first reported a position in TPH in Q1 2019 and held it in 10 quarters. The position peaked at $7.43M in Q1 2025. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

Holocene Advisors reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 9,946 Tri Pointe Homes shares in Q1 2026, an estimated $313K.
Holocene Advisors first reported a position in Tri Pointe Homes in Q1 2019 and held it in 10 quarters.
Holocene Advisors's Tri Pointe Homes position peaked at $7.43M in Q1 2025.
350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.