Macquarie Group’s Tri Pointe Homes TPH Stock Holding History

Macquarie Group’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	-327	Closed	-$10.4K	–	1771
2025 Q1	$10.4K	Buy	+327	New	+$11.2K	﹤0.01%	1645
2022 Q4	–	Sell	-1,433	Closed	-$47K	–	2109
2022 Q3	$47K	Sell	1,433 -1,699	-54%	-$30K	﹤0.01%	1973
2022 Q2	$53K	Hold	3,132	–	–	﹤0.01%	2036
2022 Q1	$63	Hold	3,132	–	–	﹤0.01%	2070
2021 Q4	$87K	Hold	3,132	–	–	﹤0.01%	1982
2021 Q3	$66K	Hold	3,132	–	–	﹤0.01%	2133
2021 Q2	$67K	Sell	3,132 -1,669	-35%	-$38.2K	﹤0.01%	2101
2021 Q1	$98K	Sell	4,801 -1,596	-25%	-$31.4K	﹤0.01%	1920
2020 Q4	$110K	Hold	6,397	–	–	﹤0.01%	1849
2020 Q3	$116K	Hold	6,397	–	–	﹤0.01%	1744
2020 Q2	$94K	Buy	6,397 +719	+13%	+$8.81K	﹤0.01%	1769
2020 Q1	$50K	Sell	5,678 -4,047	-42%	-$59.2K	﹤0.01%	1816
2019 Q4	$151K	Buy	+9,725	New	+$150K	﹤0.01%	1686

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group's TPH Position: Q2 2025 in Review

Macquarie Group sold out of Tri Pointe Homes (TPH) in Q2 2025, closing a stake of 327 shares — an estimated $10.4K sold.

Macquarie Group first reported a position in TPH in Q4 2019 and held it in 13 quarters. The position peaked at $151K in Q4 2019. 348 funds tracked by Wall St. Rank hold TPH as of Q2 2025.

Macquarie Group reported no remaining Tri Pointe Homes position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 327 Tri Pointe Homes shares in Q2 2025, an estimated $10.4K.
Macquarie Group first reported a position in Tri Pointe Homes in Q4 2019 and held it in 13 quarters.
Macquarie Group's Tri Pointe Homes position peaked at $151K in Q4 2019.
348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.