RRA
TPH

Round Rock Advisors’s Tri Pointe Homes TPH Stock Holding History

Round Rock Advisors’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
-6,295
Closed -$214K – 364
2025
Q3 		$214K Buy
+6,295
New +$214K 0.03% 305

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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 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 $1.89T AUM 35.08% 1-Year Est. Return

Round Rock Advisors's TPH Position: Q4 2025 in Review

Round Rock Advisors sold out of Tri Pointe Homes (TPH) in Q4 2025, closing a stake of 6,295 shares — an estimated $214K sold.

Round Rock Advisors first reported a position in TPH in Q3 2025 and held it in 1 quarter. The position peaked at $214K in Q3 2025. 348 funds tracked by Wall St. Rank hold TPH as of Q4 2025.

  • Round Rock Advisors reported no remaining Tri Pointe Homes position as of Q4 2025 after selling out during the quarter.
  • Round Rock Advisors sold 6,295 Tri Pointe Homes shares in Q4 2025, an estimated $214K.
  • Round Rock Advisors first reported a position in Tri Pointe Homes in Q3 2025 and held it in 1 quarter.
  • Round Rock Advisors's Tri Pointe Homes position peaked at $214K in Q3 2025.
  • 348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.