NRD
TPH

Nebula Research & Development’s Tri Pointe Homes TPH Stock Holding History

Nebula Research & Development’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
-9,614
Closed -$307K – 794
2025
Q2 		$307K Buy
+9,614
New +$295K 0.03% 782
2025
Q1 		– Sell
-10,691
Closed -$388K – 1141
2024
Q4 		$388K Sell
10,691
-12,789
-54% -$533K 0.05% 641
2024
Q3 		$1.06M Buy
23,480
+7,460
+47% +$319K 0.13% 272
2024
Q2 		$597K Buy
16,020
+8,896
+125% +$335K 0.1% 374
2024
Q1 		$275K Sell
7,124
-8,740
-55% -$306K 0.06% 559
2023
Q4 		$562K Sell
15,864
-1,127
-7% -$32.7K 0.17% 215
2023
Q3 		$465K Buy
16,991
+2,757
+19% +$84.6K 0.24% 142
2023
Q2 		$468K Buy
14,234
+1,523
+12% +$44.6K 0.35% 147
2023
Q1 		$322K Buy
+12,711
New +$288K 0.57% 13

Other funds holding TPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return

Nebula Research & Development's TPH Position: Q3 2025 in Review

Nebula Research & Development sold out of Tri Pointe Homes (TPH) in Q3 2025, closing a stake of 9,614 shares — an estimated $307K sold.

Nebula Research & Development first reported a position in TPH in Q1 2023 and held it in 9 quarters. The position peaked at $1.06M in Q3 2024. 354 funds tracked by Wall St. Rank hold TPH as of Q3 2025.

  • Nebula Research & Development reported no remaining Tri Pointe Homes position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 9,614 Tri Pointe Homes shares in Q3 2025, an estimated $307K.
  • Nebula Research & Development first reported a position in Tri Pointe Homes in Q1 2023 and held it in 9 quarters.
  • Nebula Research & Development's Tri Pointe Homes position peaked at $1.06M in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.