PTC
TPH

Petrus Trust Company’s Tri Pointe Homes TPH Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-13,061
Closed -$417K – 514
2025
Q2 		$417K Buy
+13,061
New +$401K 0.04% 179
2025
Q1 		– Sell
-18,090
Closed -$656K – 779
2024
Q4 		$656K Buy
18,090
+798
+5% +$33.3K 0.06% 118
2024
Q3 		$784K Buy
17,292
+6,381
+58% +$273K 0.08% 75
2024
Q2 		$406K Buy
+10,911
New +$411K 0.04% 308
2023
Q4 		– Sell
-16,152
Closed -$442K – 744
2023
Q3 		$442K Sell
16,152
-4,824
-23% -$148K 0.05% 218
2023
Q2 		$689K Buy
20,976
+6,725
+47% +$197K 0.08% 63
2023
Q1 		$361K Buy
+14,251
New +$323K 0.04% 211
2020
Q4 		– Sell
-15,775
Closed -$286K – 229
2020
Q3 		$286K Buy
+15,775
New +$267K 0.03% 101
2020
Q2 		– Sell
-16,636
Closed -$146K – 316
2020
Q1 		$146K Buy
+16,636
New +$243K 0.02% 132
2018
Q4 		– Sell
-23,550
Closed -$292K – 304
2018
Q3 		$292K Buy
23,550
+6,021
+34% +$89.1K 0.06% 112
2018
Q2 		$287K Buy
17,529
+6,771
+63% +$115K 0.06% 137
2018
Q1 		$177K Buy
+10,758
New +$185K 0.04% 151

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Petrus Trust Company's TPH Position: Q3 2025 in Review

Petrus Trust Company sold out of Tri Pointe Homes (TPH) in Q3 2025, closing a stake of 13,061 shares — an estimated $417K sold.

Petrus Trust Company first reported a position in TPH in Q1 2018 and held it in 12 quarters. The position peaked at $784K in Q3 2024. 354 funds tracked by Wall St. Rank hold TPH as of Q3 2025.

  • Petrus Trust Company reported no remaining Tri Pointe Homes position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 13,061 Tri Pointe Homes shares in Q3 2025, an estimated $417K.
  • Petrus Trust Company first reported a position in Tri Pointe Homes in Q1 2018 and held it in 12 quarters.
  • Petrus Trust Company's Tri Pointe Homes position peaked at $784K in Q3 2024.
  • 354 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.