PCM
TPH

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

Penserra 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 		$761K Buy
16,286
+323
+2% +$13.1K 0.01% 509
2025
Q4 		$502K Sell
15,963
-254
-2% -$8.26K 0.01% 551
2025
Q3 		$550K Hold
16,217
– – 0.01% 550
2025
Q2 		$518K Buy
16,217
+2,143
+15% +$65.8K 0.01% 514
2025
Q1 		$449K Sell
14,074
-1,756
-11% -$59.9K 0.01% 608
2024
Q4 		$573K Sell
15,830
-36
-0.2% -$1.5K 0.01% 538
2024
Q3 		$718K Sell
15,866
-417
-3% -$17.8K 0.02% 480
2024
Q2 		$607K Sell
16,283
-1,494
-8% -$56.3K 0.01% 547
2024
Q1 		$687K Sell
17,777
-13
-0.1% -$455 0.01% 518
2023
Q4 		$629K Buy
17,790
+823
+5% +$23.9K 0.01% 486
2023
Q3 		$464K Hold
16,967
– – 0.01% 535
2023
Q2 		$557K Sell
16,967
-103,710
-86% -$3.04M 0.01% 488
2023
Q1 		$3.06M Buy
120,677
+93,372
+342% +$2.12M 0.06% 224
2022
Q4 		$507K Sell
27,305
-1,519
-5% -$26.4K 0.01% 512
2022
Q3 		$435K Sell
28,824
-4,585
-14% -$80.9K 0.01% 458
2022
Q2 		$563K Sell
33,409
-4,778
-13% -$93.7K 0.02% 460
2022
Q1 		$766K Sell
38,187
-10,642
-22% -$247K 0.02% 434
2021
Q4 		$1.17M Buy
48,829
+2,191
+5% +$55.1K 0.03% 415
2021
Q3 		$980K Sell
46,638
-638
-1% -$14.4K 0.02% 422
2021
Q2 		$1.01M Buy
47,276
+5,798
+14% +$133K 0.02% 424
2021
Q1 		$844K Buy
41,478
+8,028
+24% +$158K 0.02% 395
2020
Q4 		$577K Buy
33,450
+4,056
+14% +$71.7K 0.01% 373
2020
Q3 		$533K Buy
29,394
+10,224
+53% +$173K 0.02% 308
2020
Q2 		$281K Buy
19,170
+2,863
+18% +$35.1K 0.01% 442
2020
Q1 		$196K Buy
16,307
+4,963
+44% +$72.6K 0.01% 454
2019
Q4 		$186K Buy
11,344
+3,994
+54% +$61.5K 0.01% 471
2019
Q3 		$110K Buy
7,350
+1,470
+25% +$20K 0.01% 534
2019
Q2 		$70K Buy
5,880
+1,416
+32% +$18.4K 0.01% 571
2019
Q1 		$56K Buy
+4,464
New +$56.8K ﹤0.01% 530

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

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

Penserra Capital Management increased its Tri Pointe Homes (TPH) stake by 2% in Q1 2026, buying an estimated $13.1K and bringing the position to 16,286 shares worth $761K. The position accounts for 0.01% of the portfolio, ranked #509.

Penserra Capital Management first reported a position in TPH in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.06M in Q1 2023. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Penserra Capital Management held 16,286 shares of Tri Pointe Homes worth $761K as of Q1 2026.
  • Penserra Capital Management bought 323 Tri Pointe Homes shares in Q1 2026, an estimated $13.1K.
  • Tri Pointe Homes made up 0.01% of Penserra Capital Management's portfolio in Q1 2026, its #509 holding.
  • Penserra Capital Management first reported a position in Tri Pointe Homes in Q1 2019 and has held it in 29 quarters since.
  • Penserra Capital Management's Tri Pointe Homes position peaked at $3.06M in Q1 2023.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.