SGI
TPH

Summit Global Investments’s Tri Pointe Homes TPH Stock Holding History

Summit Global Investments’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
2026
Q1 		– Sell
-32,402
Closed -$1.02M – 535
2025
Q4 		$1.02M Sell
32,402
-939
-3% -$30.5K 0.06% 194
2025
Q3 		$1.13M Sell
33,341
-209
-0.6% -$7.11K 0.07% 180
2025
Q2 		$1.07M Buy
33,550
+5,892
+21% +$181K 0.06% 187
2025
Q1 		$883K Sell
27,658
-2,243
-8% -$76.5K 0.06% 186
2024
Q4 		$1.08M Sell
29,901
-2,853
-9% -$119K 0.07% 199
2024
Q3 		$1.48M Sell
32,754
-4,825
-13% -$206K 0.09% 171
2024
Q2 		$1.4M Buy
37,579
+1,131
+3% +$42.6K 0.09% 170
2024
Q1 		$1.41M Sell
36,448
-5,528
-13% -$194K 0.1% 144
2023
Q4 		$1.49M Buy
41,976
+8,313
+25% +$241K 0.1% 163
2023
Q3 		$921K Buy
33,663
+24,546
+269% +$753K 0.06% 240
2023
Q2 		$300K Sell
9,117
-35,115
-79% -$1.03M 0.02% 426
2023
Q1 		$1.12M Sell
44,232
-6,107
-12% -$138K 0.09% 220
2022
Q4 		$936K Buy
50,339
+207
+0.4% +$3.6K 0.08% 205
2022
Q3 		$757K Buy
+50,132
New +$885K 0.07% 239

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit Global Investments's TPH Position: Q1 2026 in Review

Summit Global Investments sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 32,402 shares — an estimated $1.02M sold.

Summit Global Investments first reported a position in TPH in Q3 2022 and held it in 14 quarters. The position peaked at $1.49M in Q4 2023. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Summit Global Investments reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Summit Global Investments sold 32,402 Tri Pointe Homes shares in Q1 2026, an estimated $1.02M.
  • Summit Global Investments first reported a position in Tri Pointe Homes in Q3 2022 and held it in 14 quarters.
  • Summit Global Investments's Tri Pointe Homes position peaked at $1.49M in Q4 2023.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.