InceptionR’s Tri Pointe Homes TPH Stock Holding History

InceptionR’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	-10,155	Closed	-$345K	–	875
2025 Q3	$345K	Buy	10,155 +728	+8%	+$24.8K	0.08%	429
2025 Q2	$301K	Buy	+9,427	New	+$289K	0.07%	446
2024 Q4	–	Sell	-12,004	Closed	-$544K	–	873
2024 Q3	$544K	Sell	12,004 -17,037	-59%	-$729K	0.13%	297
2024 Q2	$1.08M	Buy	+29,041	New	+$1.09M	0.31%	97

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

InceptionR's TPH Position: Q4 2025 in Review

InceptionR sold out of Tri Pointe Homes (TPH) in Q4 2025, closing a stake of 10,155 shares — an estimated $345K sold.

InceptionR first reported a position in TPH in Q2 2024 and held it in 4 quarters. The position peaked at $1.08M in Q2 2024. 347 funds tracked by Wall St. Rank hold TPH as of Q4 2025.

InceptionR reported no remaining Tri Pointe Homes position as of Q4 2025 after selling out during the quarter.
InceptionR sold 10,155 Tri Pointe Homes shares in Q4 2025, an estimated $345K.
InceptionR first reported a position in Tri Pointe Homes in Q2 2024 and held it in 4 quarters.
InceptionR's Tri Pointe Homes position peaked at $1.08M in Q2 2024.
347 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.