SAM
TPH

Shell Asset Management’s Tri Pointe Homes TPH Stock Holding History

Shell Asset Management’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 		$74K Sell
2,191
-3,336
-60% -$114K 0.01% 746
2025
Q2 		$177K Sell
5,527
-1,205
-18% -$37K 0.01% 810
2025
Q1 		$215K Sell
6,732
-291
-4% -$9.93K 0.01% 773
2024
Q4 		$255K Sell
7,023
-17
-0.2% -$708 0.01% 738
2024
Q3 		$319K Buy
+7,040
New +$301K 0.01% 662
2024
Q1 		$277K Sell
7,448
-739
-9% -$25.9K 0.01% 702
2023
Q4 		$290K Sell
8,187
-2,467
-23% -$71.7K 0.01% 721
2023
Q3 		$291K Sell
10,654
-165
-2% -$5.06K 0.01% 767
2023
Q2 		$356K Sell
10,819
-62
-0.6% -$1.82K 0.01% 725
2023
Q1 		$276K Sell
10,881
-38
-0.3% -$861 0.01% 823
2022
Q4 		$203K Sell
10,919
-2,389
-18% -$41.5K 0.01% 942
2022
Q3 		$201K Sell
13,308
-3,547
-21% -$62.6K 0.01% 1010
2022
Q2 		$284K Buy
16,855
+5
+0% +$98 0.01% 1002
2022
Q1 		$338K Sell
16,850
-2,456
-13% -$57K 0.01% 996
2021
Q4 		$538K Buy
19,306
+90
+0.5% +$2.26K 0.01% 871
2021
Q3 		$404K Sell
19,216
-890
-4% -$20.1K 0.01% 964
2021
Q2 		$431K Buy
20,106
+1,070
+6% +$24.5K 0.01% 984
2021
Q1 		$388K Sell
19,036
-110
-0.6% -$2.16K 0.01% 951
2020
Q4 		$330K Buy
+19,146
New +$339K 0.01% 966

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

Shell Asset Management's TPH Position: Q3 2025 in Review

Shell Asset Management reduced its Tri Pointe Homes (TPH) stake by 60% in Q3 2025, selling an estimated $114K and leaving 2,191 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #746.

Shell Asset Management first reported a position in TPH in Q4 2020 and has held it in 19 quarters since. The position peaked at $538K in Q4 2021. 354 funds tracked by Wall St. Rank hold TPH as of Q3 2025.

  • Shell Asset Management held 2,191 shares of Tri Pointe Homes worth $74K as of Q3 2025.
  • Shell Asset Management sold 3,336 Tri Pointe Homes shares in Q3 2025, an estimated $114K.
  • Tri Pointe Homes made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #746 holding.
  • Shell Asset Management first reported a position in Tri Pointe Homes in Q4 2020 and has held it in 19 quarters since.
  • Shell Asset Management's Tri Pointe Homes position peaked at $538K in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.