Jacobs Levy Equity Management
TPH

Jacobs Levy Equity Management’s Tri Pointe Homes TPH Stock Holding History

Jacobs Levy Equity 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
2026
Q1 		– Sell
-866,162
Closed -$27.3M – 1067
2025
Q4 		$27.3M Sell
866,162
-29,407
-3% -$956K 0.11% 166
2025
Q3 		$30.4M Buy
895,569
+309,223
+53% +$10.5M 0.12% 160
2025
Q2 		$18.7M Buy
586,346
+92,213
+19% +$2.83M 0.07% 220
2025
Q1 		$15.8M Sell
494,133
-688,613
-58% -$23.5M 0.06% 264
2024
Q4 		$42.9M Sell
1,182,746
-1,163
-0.1% -$48.5K 0.15% 143
2024
Q3 		$53.6M Sell
1,183,909
-35,800
-3% -$1.53M 0.21% 123
2024
Q2 		$45.4M Buy
1,219,709
+468,800
+62% +$17.7M 0.19% 124
2024
Q1 		$29M Sell
750,909
-35,541
-5% -$1.25M 0.13% 171
2023
Q4 		$27.8M Sell
786,450
-481,160
-38% -$14M 0.14% 164
2023
Q3 		$34.7M Buy
1,267,610
+2,335
+0.2% +$71.7K 0.21% 116
2023
Q2 		$41.6M Buy
1,265,275
+882,823
+231% +$25.9M 0.24% 103
2023
Q1 		$9.68M Buy
+382,452
New +$8.66M 0.06% 290
2022
Q4 		– Sell
-17,021
Closed -$257K – 1041
2022
Q3 		$257K Sell
17,021
-245,543
-94% -$4.33M ﹤0.01% 910
2022
Q2 		$4.43M Sell
262,564
-305,286
-54% -$5.99M 0.03% 438
2022
Q1 		$11.4M Buy
567,850
+60,486
+12% +$1.4M 0.08% 270
2021
Q4 		$14.2M Buy
507,364
+284,322
+127% +$7.15M 0.09% 244
2021
Q3 		$4.69M Buy
223,042
+168,707
+310% +$3.8M 0.03% 446
2021
Q2 		$1.16M Hold
54,335
– – 0.01% 713
2021
Q1 		$1.11M Buy
+54,335
New +$1.07M 0.01% 719

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jacobs Levy Equity Management's TPH Position: Q1 2026 in Review

Jacobs Levy Equity Management sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 866,162 shares — an estimated $27.3M sold.

Jacobs Levy Equity Management first reported a position in TPH in Q1 2021 and held it in 19 quarters. The position peaked at $53.6M in Q3 2024. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Jacobs Levy Equity Management reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 866,162 Tri Pointe Homes shares in Q1 2026, an estimated $27.3M.
  • Jacobs Levy Equity Management first reported a position in Tri Pointe Homes in Q1 2021 and held it in 19 quarters.
  • Jacobs Levy Equity Management's Tri Pointe Homes position peaked at $53.6M in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.