QC
TPH

Quadrature Capital’s Tri Pointe Homes TPH Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-11,979
Closed -$434K – 1475
2024
Q4 		$434K Buy
11,979
+6,291
+111% +$262K 0.01% 621
2024
Q3 		$258K Buy
+5,688
New +$243K 0.01% 694
2022
Q4 		– Sell
-32,760
Closed -$495K – 1144
2022
Q3 		$495K Buy
+32,760
New +$578K 0.02% 525
2021
Q3 		– Sell
-14,975
Closed -$321K – 1043
2021
Q2 		$321K Buy
+14,975
New +$343K 0.01% 643
2020
Q2 		– Sell
-19,667
Closed -$172K – 811
2020
Q1 		$172K Sell
19,667
-49,365
-72% -$722K 0.04% 413
2019
Q4 		$1.08M Buy
69,032
+57,752
+512% +$889K 0.04% 272
2019
Q3 		$170K Buy
+11,280
New +$154K 0.01% 519
2019
Q1 		– Sell
-20,935
Closed -$229K – 705
2018
Q4 		$229K Buy
+20,935
New +$247K 0.04% 381
2018
Q1 		– Sell
-83,502
Closed -$1.5M – 758
2017
Q4 		$1.5M Buy
+83,502
New +$1.41M 0.13% 170
2017
Q3 		– Sell
-20,120
Closed -$265K – 644
2017
Q2 		$265K Buy
+20,120
New +$251K 0.02% 455

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quadrature Capital's TPH Position: Q1 2025 in Review

Quadrature Capital sold out of Tri Pointe Homes (TPH) in Q1 2025, closing a stake of 11,979 shares — an estimated $434K sold.

Quadrature Capital first reported a position in TPH in Q2 2017 and held it in 10 quarters. The position peaked at $1.5M in Q4 2017. 352 funds tracked by Wall St. Rank hold TPH as of Q1 2025.

  • Quadrature Capital reported no remaining Tri Pointe Homes position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 11,979 Tri Pointe Homes shares in Q1 2025, an estimated $434K.
  • Quadrature Capital first reported a position in Tri Pointe Homes in Q2 2017 and held it in 10 quarters.
  • Quadrature Capital's Tri Pointe Homes position peaked at $1.5M in Q4 2017.
  • 352 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.