IFU
TPH

iSAM Funds (UK)’s Tri Pointe Homes TPH Stock Holding History

iSAM Funds (UK)’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
Q2 		– Sell
-21,977
Closed -$702K – 593
2025
Q1 		$702K Buy
+21,977
New +$750K 0.35% 94
2024
Q4 		– Sell
-12,755
Closed -$578K – 405
2024
Q3 		$578K Buy
+12,755
New +$546K 0.33% 107
2024
Q2 		– Sell
-11,534
Closed -$446K – 364
2024
Q1 		$446K Buy
+11,534
New +$404K 0.26% 136
2023
Q4 		– Sell
-11,756
Closed -$322K – 346
2023
Q3 		$322K Sell
11,756
-2,190
-16% -$67.2K 0.2% 164
2023
Q2 		$458K Buy
+13,946
New +$408K 0.41% 104

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

iSAM Funds (UK)'s TPH Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Tri Pointe Homes (TPH) in Q2 2025, closing a stake of 21,977 shares — an estimated $702K sold.

iSAM Funds (UK) first reported a position in TPH in Q2 2023 and held it in 5 quarters. The position peaked at $702K in Q1 2025. 348 funds tracked by Wall St. Rank hold TPH as of Q2 2025.

  • iSAM Funds (UK) reported no remaining Tri Pointe Homes position as of Q2 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 21,977 Tri Pointe Homes shares in Q2 2025, an estimated $702K.
  • iSAM Funds (UK) first reported a position in Tri Pointe Homes in Q2 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Tri Pointe Homes position peaked at $702K in Q1 2025.
  • 348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.