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TPH

Numerai’s Tri Pointe Homes TPH Stock Holding History

Numerai’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
-14,394
Closed -$459K – 635
2025
Q1 		$459K Sell
14,394
-868
-6% -$29.6K 0.09% 299
2024
Q4 		$553K Buy
15,262
+723
+5% +$30.1K 0.15% 215
2024
Q3 		$659K Buy
+14,539
New +$622K 0.18% 180
2024
Q1 		– Sell
-6,342
Closed -$225K – 329
2023
Q4 		$225K Sell
6,342
-25,911
-80% -$753K 0.08% 213
2023
Q3 		$882K Sell
32,253
-27,465
-46% -$843K 0.29% 104
2023
Q2 		$1.96M Buy
59,718
+42,099
+239% +$1.23M 0.4% 75
2023
Q1 		$446K Buy
+17,619
New +$399K 0.15% 125

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numerai's TPH Position: Q2 2025 in Review

Numerai sold out of Tri Pointe Homes (TPH) in Q2 2025, closing a stake of 14,394 shares — an estimated $459K sold.

Numerai first reported a position in TPH in Q1 2023 and held it in 7 quarters. The position peaked at $1.96M in Q2 2023. 348 funds tracked by Wall St. Rank hold TPH as of Q2 2025.

  • Numerai reported no remaining Tri Pointe Homes position as of Q2 2025 after selling out during the quarter.
  • Numerai sold 14,394 Tri Pointe Homes shares in Q2 2025, an estimated $459K.
  • Numerai first reported a position in Tri Pointe Homes in Q1 2023 and held it in 7 quarters.
  • Numerai's Tri Pointe Homes position peaked at $1.96M in Q2 2023.
  • 348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2025.

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