QCG
TPH

Quadrant Capital Group’s Tri Pointe Homes TPH Stock Holding History

Quadrant Capital Group’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 		$479K Buy
10,261
+44
+0.4% +$1.79K 0.01% 918
2025
Q4 		$322K Sell
10,217
-113
-1% -$3.67K 0.01% 1129
2025
Q3 		$351K Buy
10,330
+3
+0% +$102 0.01% 1055
2025
Q2 		$330K Sell
10,327
-1,207
-10% -$37K 0.01% 1090
2025
Q1 		$368K Buy
11,534
+8,047
+231% +$275K 0.01% 946
2024
Q4 		$126K Sell
3,487
-173
-5% -$7.21K 0.01% 928
2024
Q3 		$166K Buy
3,660
+739
+25% +$31.6K 0.01% 798
2024
Q2 		$109K Sell
2,921
-70
-2% -$2.64K 0.01% 966
2024
Q1 		$116K Buy
2,991
+243
+9% +$8.51K 0.01% 931
2023
Q4 		$97.3K Buy
2,748
+487
+22% +$14.1K 0.01% 1016
2023
Q3 		$61.8K Sell
2,261
-13
-0.6% -$399 0.01% 1143
2023
Q2 		$74.7K Buy
2,274
+468
+26% +$13.7K 0.01% 1040
2023
Q1 		$45.7K Sell
1,806
-18
-1% -$408 ﹤0.01% 1285
2022
Q4 		$33.9K Sell
1,824
-1,385
-43% -$24.1K ﹤0.01% 1404
2022
Q3 		$48K Buy
3,209
+2,675
+501% +$47.2K 0.01% 1069
2022
Q2 		$9K Sell
534
-374
-41% -$7.33K ﹤0.01% 1738
2022
Q1 		$18K Sell
908
-64
-7% -$1.49K ﹤0.01% 1389
2021
Q4 		$27K Sell
972
-178
-15% -$4.48K ﹤0.01% 1166
2021
Q3 		$24K Buy
1,150
+464
+68% +$10.5K ﹤0.01% 1171
2021
Q2 		$15K Buy
686
+14
+2% +$321 ﹤0.01% 1363
2021
Q1 		$14K Hold
672
– – ﹤0.01% 1360
2020
Q4 		$12K Hold
672
– – ﹤0.01% 1317
2020
Q3 		$12K Hold
672
– – ﹤0.01% 1163
2020
Q2 		$10K Sell
672
-132
-16% -$1.62K ﹤0.01% 1343
2020
Q1 		$7K Sell
804
-134
-14% -$1.96K ﹤0.01% 1550
2019
Q4 		$12K Buy
938
+14
+2% +$216 ﹤0.01% 1846
2019
Q3 		$12K Sell
924
-2,385
-72% -$32.5K ﹤0.01% 1734
2019
Q2 		$38K Sell
3,309
-1,670
-34% -$21.8K 0.01% 1337
2019
Q1 		$61K Buy
4,979
+4,055
+439% +$51.6K 0.01% 1100
2018
Q4 		$9K Sell
924
-233
-20% -$2.75K ﹤0.01% 1436
2018
Q3 		$13K Hold
1,157
– – ﹤0.01% 1177
2018
Q2 		$17K Hold
1,157
– – 0.01% 1037
2018
Q1 		$17K Hold
1,157
– – 0.01% 1033
2017
Q4 		$19K Hold
1,157
– – 0.01% 936
2017
Q3 		$14K Buy
1,157
+137
+13% +$1.82K 0.01% 1055
2017
Q2 		$12K Hold
1,020
– – 0.01% 1057
2017
Q1 		$12K Hold
1,020
– – 0.01% 1017
2016
Q4 		$11K Buy
1,020
+111
+12% +$1.33K 0.01% 997
2016
Q3 		$11K Hold
909
– – 0.01% 1028
2016
Q2 		$10K Hold
909
– – 0.01% 1016
2016
Q1 		$10K Buy
909
+443
+95% +$4.68K 0.01% 968
2015
Q4 		$5K Buy
+466
New +$6.24K ﹤0.01% 1125

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

Quadrant Capital Group's TPH Position: Q1 2026 in Review

Quadrant Capital Group increased its Tri Pointe Homes (TPH) stake by 0.43% in Q1 2026, buying an estimated $1.79K and bringing the position to 10,261 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #918.

Quadrant Capital Group first reported a position in TPH in Q4 2015 and has held it in 42 quarters since. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Quadrant Capital Group held 10,261 shares of Tri Pointe Homes worth $479K as of Q1 2026.
  • Quadrant Capital Group bought 44 Tri Pointe Homes shares in Q1 2026, an estimated $1.79K.
  • Tri Pointe Homes made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #918 holding.
  • Quadrant Capital Group first reported a position in Tri Pointe Homes in Q4 2015 and has held it in 42 quarters since.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

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