MTC
TPH

Matrix Trust Company’s Tri Pointe Homes TPH Stock Holding History

Matrix Trust Company’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
-470
Closed -$15K – 246
2025
Q4 		$15K Hold
470
– – ﹤0.01% 177
2025
Q3 		$16K Sell
470
-100
-18% -$3.4K ﹤0.01% 209
2025
Q2 		$18K Buy
+570
New +$17.5K ﹤0.01% 213
2025
Q1 		– Sell
-474
Closed -$17K – 295
2024
Q4 		$17K Buy
474
+30
+7% +$1.25K ﹤0.01% 214
2024
Q3 		$20K Buy
444
+10
+2% +$428 ﹤0.01% 138
2024
Q2 		$16K Buy
+434
New +$16.3K ﹤0.01% 115

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

Matrix Trust Company's TPH Position: Q1 2026 in Review

Matrix Trust Company sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 470 shares — an estimated $15K sold.

Matrix Trust Company first reported a position in TPH in Q2 2024 and held it in 6 quarters. The position peaked at $20K in Q3 2024. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Matrix Trust Company reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 470 Tri Pointe Homes shares in Q1 2026, an estimated $15K.
  • Matrix Trust Company first reported a position in Tri Pointe Homes in Q2 2024 and held it in 6 quarters.
  • Matrix Trust Company's Tri Pointe Homes position peaked at $20K in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.