QL
TPH

Quarry LP’s Tri Pointe Homes TPH Stock Holding History

Quarry LP’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 		– Sell
-518
Closed -$16.3K – 2246
2025
Q4 		$16.3K Buy
518
+436
+532% +$14.2K ﹤0.01% 1133
2025
Q3 		$2.79K Sell
82
-285
-78% -$9.7K ﹤0.01% 1938
2025
Q2 		$11.7K Sell
367
-1,101
-75% -$33.8K ﹤0.01% 1304
2025
Q1 		$46.9K Sell
1,468
-105
-7% -$3.58K 0.01% 835
2024
Q4 		$57K Sell
1,573
-461
-23% -$19.2K 0.01% 687
2024
Q3 		$92.2K Sell
2,034
-367
-15% -$15.7K 0.02% 459
2024
Q2 		$89.4K Buy
2,401
+1,326
+123% +$49.9K 0.03% 388
2024
Q1 		$41.6K Buy
1,075
+760
+241% +$26.6K 0.01% 551
2023
Q4 		$11.2K Buy
+315
New +$9.15K ﹤0.01% 1033

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

Quarry LP's TPH Position: Q1 2026 in Review

Quarry LP sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 518 shares — an estimated $16.3K sold.

Quarry LP first reported a position in TPH in Q4 2023 and held it in 9 quarters. The position peaked at $92.2K in Q3 2024. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Quarry LP reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 518 Tri Pointe Homes shares in Q1 2026, an estimated $16.3K.
  • Quarry LP first reported a position in Tri Pointe Homes in Q4 2023 and held it in 9 quarters.
  • Quarry LP's Tri Pointe Homes position peaked at $92.2K in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.