Hudson Bay Capital Management
TPH

Hudson Bay Capital Management’s Tri Pointe Homes TPH Stock Holding History

Hudson Bay 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
-12,939
Closed -$440K – 1532
2025
Q3 		$440K Sell
12,939
-99,173
-88% -$3.38M ﹤0.01% 926
2025
Q2 		$3.58M Buy
112,112
+37,547
+50% +$1.15M 0.01% 638
2025
Q1 		$2.38M Buy
74,565
+51,067
+217% +$1.74M 0.01% 792
2024
Q4 		$852K Buy
23,498
+17,532
+294% +$731K ﹤0.01% 778
2024
Q3 		$270K Buy
+5,966
New +$255K ﹤0.01% 743
2021
Q2 		– Sell
-30,000
Closed -$611K – 1027
2021
Q1 		$611K Buy
+30,000
New +$590K 0.01% 721

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hudson Bay Capital Management's TPH Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Tri Pointe Homes (TPH) in Q4 2025, closing a stake of 12,939 shares — an estimated $440K sold.

Hudson Bay Capital Management first reported a position in TPH in Q1 2021 and held it in 6 quarters. The position peaked at $3.58M in Q2 2025. 347 funds tracked by Wall St. Rank hold TPH as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Tri Pointe Homes position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 12,939 Tri Pointe Homes shares in Q4 2025, an estimated $440K.
  • Hudson Bay Capital Management first reported a position in Tri Pointe Homes in Q1 2021 and held it in 6 quarters.
  • Hudson Bay Capital Management's Tri Pointe Homes position peaked at $3.58M in Q2 2025.
  • 347 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2025.

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