PAM
TPH

Panagora Asset Management’s Tri Pointe Homes TPH Stock Holding History

Panagora Asset Management’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
-210,543
Closed -$6.63M – 1277
2025
Q4 		$6.63M Buy
210,543
+69,556
+49% +$2.26M 0.02% 344
2025
Q3 		$4.79M Buy
+140,987
New +$4.8M 0.02% 371
2025
Q1 		– Sell
-95,728
Closed -$3.47M – 1206
2024
Q4 		$3.47M Sell
95,728
-230,901
-71% -$9.62M 0.02% 413
2024
Q3 		$14.8M Buy
326,629
+57,231
+21% +$2.45M 0.07% 200
2024
Q2 		$10M Buy
269,398
+13,693
+5% +$516K 0.05% 217
2024
Q1 		$9.89M Sell
255,705
-12,157
-5% -$426K 0.05% 238
2023
Q4 		$9.48M Sell
267,862
-21,123
-7% -$614K 0.05% 233
2023
Q3 		$7.9M Sell
288,985
-90,284
-24% -$2.77M 0.05% 236
2023
Q2 		$12.5M Buy
379,269
+99,865
+36% +$2.92M 0.07% 211
2023
Q1 		$7.07M Buy
279,404
+138,493
+98% +$3.14M 0.04% 313
2022
Q4 		$2.62M Sell
140,911
-765
-0.5% -$13.3K 0.02% 543
2022
Q3 		$2.14M Sell
141,676
-44,235
-24% -$781K 0.01% 577
2022
Q2 		$3.14M Buy
185,911
+14,800
+9% +$290K 0.02% 502
2022
Q1 		$3.44M Sell
171,111
-405,572
-70% -$9.42M 0.02% 511
2021
Q4 		$16.1M Buy
576,683
+17,766
+3% +$447K 0.09% 216
2021
Q3 		$11.7M Buy
558,917
+1,460
+0.3% +$32.9K 0.06% 268
2021
Q2 		$11.9M Sell
557,457
-26,737
-5% -$612K 0.06% 265
2021
Q1 		$11.9M Sell
584,194
-22,808
-4% -$448K 0.07% 275
2020
Q4 		$10.5M Sell
607,002
-9,605
-2% -$170K 0.06% 270
2020
Q3 		$11.2M Buy
616,607
+20,586
+3% +$348K 0.07% 238
2020
Q2 		$8.76M Buy
596,021
+131,509
+28% +$1.61M 0.06% 277
2020
Q1 		$4.07M Sell
464,512
-693,387
-60% -$10.1M 0.03% 399
2019
Q4 		$18M Buy
1,157,899
+385,985
+50% +$5.94M 0.08% 239
2019
Q3 		$11.6M Sell
771,914
-20,305
-3% -$277K 0.05% 296
2019
Q2 		$9.48M Sell
792,219
-5,259
-0.7% -$68.5K 0.04% 347
2019
Q1 		$10.1M Buy
797,478
+647,295
+431% +$8.23M 0.04% 361
2018
Q4 		$1.64M Sell
150,183
-365,580
-71% -$4.32M 0.01% 863
2018
Q3 		$6.39M Buy
515,763
+164,663
+47% +$2.44M 0.02% 455
2018
Q2 		$5.74M Buy
351,100
+346,687
+7,856% +$5.9M 0.02% 487
2018
Q1 		$73K Hold
4,413
– – ﹤0.01% 1930
2017
Q4 		$79K Sell
4,413
-301
-6% -$5.07K ﹤0.01% 1950
2017
Q3 		$65K Sell
4,714
-805
-15% -$10.7K ﹤0.01% 2002
2017
Q2 		$73K Buy
5,519
+805
+17% +$10K ﹤0.01% 1969
2017
Q1 		$59K Hold
4,714
– – ﹤0.01% 1983
2016
Q4 		$54K Hold
4,714
– – ﹤0.01% 2086
2016
Q3 		$62K Sell
4,714
-24,827
-84% -$328K ﹤0.01% 2077
2016
Q2 		$349K Buy
29,541
+19,067
+182% +$223K ﹤0.01% 1479
2016
Q1 		$123K Hold
10,474
– – ﹤0.01% 1804
2015
Q4 		$133K Sell
10,474
-63,565
-86% -$851K ﹤0.01% 1714
2015
Q3 		$969K Sell
74,039
-22,753
-24% -$329K 0.01% 1043
2015
Q2 		$1.48M Buy
96,792
+50,910
+111% +$757K 0.01% 925
2015
Q1 		$708K Hold
45,882
– – ﹤0.01% 1196
2014
Q4 		$700K Sell
45,882
-264,743
-85% -$3.77M ﹤0.01% 1161
2014
Q3 		$4.02M Buy
+310,625
New +$4.42M 0.02% 547

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
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

Panagora Asset Management's TPH Position: Q1 2026 in Review

Panagora Asset Management sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 210,543 shares — an estimated $6.63M sold.

Panagora Asset Management first reported a position in TPH in Q3 2014 and held it in 44 quarters. The position peaked at $18M in Q4 2019. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Panagora Asset Management reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Panagora Asset Management sold 210,543 Tri Pointe Homes shares in Q1 2026, an estimated $6.63M.
  • Panagora Asset Management first reported a position in Tri Pointe Homes in Q3 2014 and held it in 44 quarters.
  • Panagora Asset Management's Tri Pointe Homes position peaked at $18M in Q4 2019.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.