KI
TPH

Kapitalo Investimentos’s Tri Pointe Homes TPH Stock Holding History

Kapitalo Investimentos’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
Q3 		– Sell
-6,917
Closed -$221K – 138
2025
Q2 		$221K Buy
+6,917
New +$212K 0.05% 70

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kapitalo Investimentos's TPH Position: Q3 2025 in Review

Kapitalo Investimentos sold out of Tri Pointe Homes (TPH) in Q3 2025, closing a stake of 6,917 shares — an estimated $221K sold.

Kapitalo Investimentos first reported a position in TPH in Q2 2025 and held it in 1 quarter. The position peaked at $221K in Q2 2025. 354 funds tracked by Wall St. Rank hold TPH as of Q3 2025.

  • Kapitalo Investimentos reported no remaining Tri Pointe Homes position as of Q3 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 6,917 Tri Pointe Homes shares in Q3 2025, an estimated $221K.
  • Kapitalo Investimentos first reported a position in Tri Pointe Homes in Q2 2025 and held it in 1 quarter.
  • Kapitalo Investimentos's Tri Pointe Homes position peaked at $221K in Q2 2025.
  • 354 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2025.

Based on Kapitalo Investimentos's 13F filing for Q3 2025, filed 3 Nov 2025.