QOP
TPH

Quinn Opportunity Partners’s Tri Pointe Homes TPH Stock Holding History

Quinn Opportunity Partners’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
Q2 		– Sell
-18,000
Closed -$575K – 427
2025
Q1 		$575K Buy
+18,000
New +$614K 0.04% 263

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quinn Opportunity Partners's TPH Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Tri Pointe Homes (TPH) in Q2 2025, closing a stake of 18,000 shares — an estimated $575K sold.

Quinn Opportunity Partners first reported a position in TPH in Q1 2025 and held it in 1 quarter. The position peaked at $575K in Q1 2025. 348 funds tracked by Wall St. Rank hold TPH as of Q2 2025.

  • Quinn Opportunity Partners reported no remaining Tri Pointe Homes position as of Q2 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 18,000 Tri Pointe Homes shares in Q2 2025, an estimated $575K.
  • Quinn Opportunity Partners first reported a position in Tri Pointe Homes in Q1 2025 and held it in 1 quarter.
  • Quinn Opportunity Partners's Tri Pointe Homes position peaked at $575K in Q1 2025.
  • 348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.