PCM
TPH

PenderFund Capital Management’s Tri Pointe Homes TPH Stock Holding History

PenderFund Capital 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 		$463K Buy
+9,900
New +$403K 0.07% 84

Other funds holding TPH

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

PenderFund Capital Management's TPH Position: Q1 2026 in Review

PenderFund Capital Management opened a new position in Tri Pointe Homes (TPH) in Q1 2026: 9,900 shares worth $463K. The stake represents 0.07% of the portfolio and ranks #84 among its holdings.

350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • PenderFund Capital Management held 9,900 shares of Tri Pointe Homes worth $463K as of Q1 2026.
  • Tri Pointe Homes was a new PenderFund Capital Management position in Q1 2026.
  • Tri Pointe Homes made up 0.07% of PenderFund Capital Management's portfolio in Q1 2026, its #84 holding.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.