Ray Dalio
TPH

Ray Dalio’s Tri Pointe Homes TPH Stock Holding History

Ray Dalio’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
-59,119
Closed -$2.01M – 1179
2025
Q3 		$2.01M Sell
59,119
-227,206
-79% -$7.73M 0.01% 725
2025
Q2 		$9.15M Buy
286,325
+58,430
+26% +$1.79M 0.04% 265
2025
Q1 		$7.27M Buy
227,895
+48,883
+27% +$1.67M 0.03% 304
2024
Q4 		$6.49M Buy
179,012
+4,293
+2% +$179K 0.03% 308
2024
Q3 		$7.92M Buy
174,719
+144,403
+476% +$6.18M 0.04% 301
2024
Q2 		$1.13M Sell
30,316
-37,375
-55% -$1.41M 0.01% 640
2024
Q1 		$2.62M Sell
67,691
-8,914
-12% -$312K 0.01% 457
2023
Q4 		$2.71M Buy
76,605
+6,208
+9% +$180K 0.02% 470
2023
Q3 		$1.93M Buy
+70,397
New +$2.16M 0.01% 505
2023
Q1 		– Sell
-12,269
Closed -$228K – 891
2022
Q4 		$228K Buy
+12,269
New +$213K ﹤0.01% 798
2019
Q4 		– Sell
-37,147
Closed -$559K – 568
2019
Q3 		$559K Buy
+37,147
New +$506K ﹤0.01% 259
2019
Q1 		– Sell
-153,888
Closed -$1.68M – 495
2018
Q4 		$1.68M Buy
153,888
+132,577
+622% +$1.57M 0.02% 264
2018
Q3 		$264K Sell
21,311
-26,537
-55% -$393K ﹤0.01% 322
2018
Q2 		$783K Sell
47,848
-5,856
-11% -$99.7K 0.01% 278
2018
Q1 		$882K Buy
+53,704
New +$922K 0.01% 292
2016
Q4 		– Sell
-18,091
Closed -$238K – 345
2016
Q3 		$238K Buy
+18,091
New +$239K ﹤0.01% 290

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 $481B AUM 30.42% 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 $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ray Dalio's TPH Position: Q4 2025 in Review

Ray Dalio sold out of Tri Pointe Homes (TPH) in Q4 2025, closing a stake of 59,119 shares — an estimated $2.01M sold.

Ray Dalio first reported a position in TPH in Q3 2016 and held it in 16 quarters. The position peaked at $9.15M in Q2 2025. 347 funds tracked by Wall St. Rank hold TPH as of Q4 2025.

  • Ray Dalio reported no remaining Tri Pointe Homes position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 59,119 Tri Pointe Homes shares in Q4 2025, an estimated $2.01M.
  • Ray Dalio first reported a position in Tri Pointe Homes in Q3 2016 and held it in 16 quarters.
  • Ray Dalio's Tri Pointe Homes position peaked at $9.15M in Q2 2025.
  • 347 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.