SC
TPH

Shay Capital’s Tri Pointe Homes TPH Stock Holding History

Shay 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
Q3 		– Sell
-12,000
Closed -$383K – 505
2025
Q2 		$383K Buy
+12,000
New +$368K 0.04% 201
2022
Q1 		– Sell
-49,900
Closed -$1.39M – 656
2021
Q4 		$1.39M Buy
+49,900
New +$1.26M 0.23% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Shay Capital's TPH Position: Q3 2025 in Review

Shay Capital sold out of Tri Pointe Homes (TPH) in Q3 2025, closing a stake of 12,000 shares — an estimated $383K sold.

Shay Capital first reported a position in TPH in Q4 2021 and held it in 2 quarters. The position peaked at $1.39M in Q4 2021. 354 funds tracked by Wall St. Rank hold TPH as of Q3 2025.

  • Shay Capital reported no remaining Tri Pointe Homes position as of Q3 2025 after selling out during the quarter.
  • Shay Capital sold 12,000 Tri Pointe Homes shares in Q3 2025, an estimated $383K.
  • Shay Capital first reported a position in Tri Pointe Homes in Q4 2021 and held it in 2 quarters.
  • Shay Capital's Tri Pointe Homes position peaked at $1.39M in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.