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
-38,900
Closed -$1.32M – 1531
2025
Q3 		$1.32M Sell
38,900
-106,800
-73% -$3.64M ﹤0.01% 815
2025
Q2 		$4.66M Hold
145,700
– – 0.02% 563
2025
Q1 		$4.65M Buy
+145,700
New +$4.97M 0.01% 612
2014
Q4 		– Sell
-360,100
Closed -$4.66M – 225
2014
Q3 		$4.66M Buy
360,100
+110,100
+44% +$1.57M 0.13% 106
2014
Q2 		$3.93M Buy
+250,000
New +$4.04M 0.12% 116

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 $481B AUM 30.42% 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 $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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.