NAAA
TPH

New Age Alpha Advisors’s Tri Pointe Homes TPH Stock Holding History

New Age Alpha Advisors’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
Q4 		– Sell
-2,281
Closed -$77.5K – 916
2025
Q3 		$77.5K Sell
2,281
-58
-2% -$1.97K ﹤0.01% 738
2025
Q2 		$74.7K Sell
2,339
-100
-4% -$3.07K ﹤0.01% 750
2025
Q1 		$77.9K Sell
2,439
-824
-25% -$28.1K ﹤0.01% 775
2024
Q4 		$118K Buy
+3,263
New +$136K ﹤0.01% 727

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New Age Alpha Advisors's TPH Position: Q4 2025 in Review

New Age Alpha Advisors sold out of Tri Pointe Homes (TPH) in Q4 2025, closing a stake of 2,281 shares — an estimated $77.5K sold.

New Age Alpha Advisors first reported a position in TPH in Q4 2024 and held it in 4 quarters. The position peaked at $118K in Q4 2024. 347 funds tracked by Wall St. Rank hold TPH as of Q4 2025.

  • New Age Alpha Advisors reported no remaining Tri Pointe Homes position as of Q4 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 2,281 Tri Pointe Homes shares in Q4 2025, an estimated $77.5K.
  • New Age Alpha Advisors first reported a position in Tri Pointe Homes in Q4 2024 and held it in 4 quarters.
  • New Age Alpha Advisors's Tri Pointe Homes position peaked at $118K in Q4 2024.
  • 347 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2025.

Based on New Age Alpha Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.