PS
TPH

Principal Securities’s Tri Pointe Homes TPH Stock Holding History

Principal Securities’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
Q4 		– Sell
-241
Closed -$8.19K – 3329
2025
Q3 		$8.19K Sell
241
-30
-11% -$1.02K ﹤0.01% 2798
2025
Q2 		$8.66K Buy
271
+62
+30% +$1.9K ﹤0.01% 2670
2025
Q1 		$7.58K Hold
209
– – ﹤0.01% 2635
2024
Q4 		$7.58K Buy
209
+12
+6% +$500 ﹤0.01% 2632
2024
Q3 		$8.93K Buy
197
+45
+30% +$1.93K ﹤0.01% 2482
2024
Q2 		$5.66K Sell
152
-8
-5% -$301 ﹤0.01% 2594
2024
Q1 		$6.19K Buy
160
+2
+1% +$70 ﹤0.01% 2528
2023
Q4 		$5.59K Buy
+158
New +$4.59K ﹤0.01% 2491

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Securities's TPH Position: Q4 2025 in Review

Principal Securities sold out of Tri Pointe Homes (TPH) in Q4 2025, closing a stake of 241 shares — an estimated $8.19K sold.

Principal Securities first reported a position in TPH in Q4 2023 and held it in 8 quarters. The position peaked at $8.93K in Q3 2024. 347 funds tracked by Wall St. Rank hold TPH as of Q4 2025.

  • Principal Securities reported no remaining Tri Pointe Homes position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 241 Tri Pointe Homes shares in Q4 2025, an estimated $8.19K.
  • Principal Securities first reported a position in Tri Pointe Homes in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Tri Pointe Homes position peaked at $8.93K in Q3 2024.
  • 347 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.