PP
TPH

Paloma Partners’s Tri Pointe Homes TPH Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-15,772
Closed -$715K – 1023
2024
Q3 		$715K Buy
15,772
+8,572
+119% +$367K 0.02% 513
2024
Q2 		$268K Buy
+7,200
New +$271K 0.01% 935
2022
Q1 		– Sell
-18,636
Closed -$520K – 2229
2021
Q4 		$520K Buy
18,636
+8,142
+78% +$205K 0.01% 1081
2021
Q3 		$221K Sell
10,494
-6,487
-38% -$146K 0.01% 822
2021
Q2 		$364K Sell
16,981
-88,183
-84% -$2.02M 0.01% 1193
2021
Q1 		$2.14M Buy
105,164
+76,448
+266% +$1.5M 0.05% 388
2020
Q4 		$495K Sell
28,716
-59,612
-67% -$1.05M 0.01% 922
2020
Q3 		$1.6M Sell
88,328
-89,400
-50% -$1.51M 0.04% 471
2020
Q2 		$2.61M Buy
+177,728
New +$2.18M 0.05% 517
2020
Q1 		– Sell
-95,458
Closed -$1.49M – 2059
2019
Q4 		$1.49M Sell
95,458
-5,399
-5% -$83.1K 0.02% 748
2019
Q3 		$1.52M Buy
100,857
+75,286
+294% +$1.03M 0.03% 552
2019
Q2 		$306K Buy
+25,571
New +$333K 0.01% 1295
2019
Q1 		– Sell
-39,184
Closed -$428K – 1942
2018
Q4 		$428K Buy
+39,184
New +$463K 0.01% 734
2018
Q3 		– Sell
-17,743
Closed -$290K – 1943
2018
Q2 		$290K Buy
17,743
+2,526
+17% +$43K 0.01% 1297
2018
Q1 		$250K Buy
+15,217
New +$261K ﹤0.01% 1706
2017
Q4 		– Sell
-53,168
Closed -$734K – 2302
2017
Q3 		$734K Buy
+53,168
New +$707K 0.01% 1325
2017
Q2 		– Sell
-100,106
Closed -$1.25M – 2427
2017
Q1 		$1.25M Buy
100,106
+8,701
+10% +$107K 0.02% 1100
2016
Q4 		$1.05M Sell
91,405
-23,537
-20% -$281K 0.01% 1149
2016
Q3 		$1.51M Buy
114,942
+20,706
+22% +$274K 0.02% 697
2016
Q2 		$1.11M Buy
94,236
+81,824
+659% +$958K 0.01% 1079
2016
Q1 		$146K Sell
12,412
-17,821
-59% -$188K ﹤0.01% 1734
2015
Q4 		$383K Buy
+30,233
New +$405K 0.01% 1193

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Paloma Partners's TPH Position: Q4 2024 in Review

Paloma Partners sold out of Tri Pointe Homes (TPH) in Q4 2024, closing a stake of 15,772 shares — an estimated $715K sold.

Paloma Partners first reported a position in TPH in Q4 2015 and held it in 22 quarters. The position peaked at $2.61M in Q2 2020. 349 funds tracked by Wall St. Rank hold TPH as of Q4 2024.

  • Paloma Partners reported no remaining Tri Pointe Homes position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 15,772 Tri Pointe Homes shares in Q4 2024, an estimated $715K.
  • Paloma Partners first reported a position in Tri Pointe Homes in Q4 2015 and held it in 22 quarters.
  • Paloma Partners's Tri Pointe Homes position peaked at $2.61M in Q2 2020.
  • 349 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.