MAM
TPH

Martingale Asset Management’s Tri Pointe Homes TPH Stock Holding History

Martingale Asset 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
-21,744
Closed -$684K – 862
2025
Q4 		$684K Sell
21,744
-26,779
-55% -$870K 0.02% 552
2025
Q3 		$1.65M Buy
48,523
+951
+2% +$32.4K 0.04% 370
2025
Q2 		$1.52M Buy
47,572
+2,804
+6% +$86K 0.04% 369
2025
Q1 		$1.43M Sell
44,768
-1,493
-3% -$51K 0.04% 377
2024
Q4 		$1.68M Buy
46,261
+14,087
+44% +$587K 0.04% 345
2024
Q3 		$1.46M Buy
+32,174
New +$1.38M 0.03% 388
2024
Q2 		– Sell
-24,322
Closed -$940K – 851
2024
Q1 		$940K Buy
24,322
+17,103
+237% +$599K 0.02% 483
2023
Q4 		$256K Sell
7,219
-26,142
-78% -$759K 0.01% 723
2023
Q3 		$912K Sell
33,361
-4,198
-11% -$129K 0.02% 460
2023
Q2 		$1.23M Buy
+37,559
New +$1.1M 0.02% 385
2022
Q4 		– Sell
-23,861
Closed -$361K – 889
2022
Q3 		$361K Sell
23,861
-35,733
-60% -$631K 0.01% 686
2022
Q2 		$1.01M Buy
59,594
+1,302
+2% +$25.5K 0.02% 464
2022
Q1 		$1.17M Buy
58,292
+1,804
+3% +$41.9K 0.02% 435
2021
Q4 		$1.58M Sell
56,488
-9,622
-15% -$242K 0.02% 377
2021
Q3 		$1.39M Buy
66,110
+9,501
+17% +$214K 0.02% 419
2021
Q2 		$1.21M Buy
56,609
+23,537
+71% +$539K 0.01% 354
2021
Q1 		$674K Sell
33,072
-46,532
-58% -$915K 0.01% 526
2020
Q4 		$1.37M Buy
79,604
+1,015
+1% +$17.9K 0.02% 371
2020
Q3 		$1.43M Buy
+78,589
New +$1.33M 0.02% 518

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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

Martingale Asset Management's TPH Position: Q1 2026 in Review

Martingale Asset Management sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 21,744 shares — an estimated $684K sold.

Martingale Asset Management first reported a position in TPH in Q3 2020 and held it in 19 quarters. The position peaked at $1.68M in Q4 2024. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Martingale Asset Management reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 21,744 Tri Pointe Homes shares in Q1 2026, an estimated $684K.
  • Martingale Asset Management first reported a position in Tri Pointe Homes in Q3 2020 and held it in 19 quarters.
  • Martingale Asset Management's Tri Pointe Homes position peaked at $1.68M in Q4 2024.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.