Susquehanna International Group’s Tri Pointe Homes TPH Stock Holding History

Susquehanna International Group’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	$10.7M	Buy	+228,300	New	+$9.29M	﹤0.01%	3024
2025 Q4	–	Sell	-8,700	Closed	-$296K	–	13637
2025 Q3	$296K	Buy	8,700 +2,000	+30%	+$68.1K	﹤0.01%	10141
2025 Q2	$214K	Sell	6,700 -37,600	-85%	-$1.15M	﹤0.01%	11077
2025 Q1	$1.41M	Sell	44,300 -18,800	-30%	-$642K	﹤0.01%	6360
2024 Q4	$2.29M	Buy	63,100 +26,300	+71%	+$1.1M	﹤0.01%	5004
2024 Q3	$1.67M	Buy	36,800 +23,500	+177%	+$1.01M	﹤0.01%	5668
2024 Q2	$495K	Buy	+13,300	New	+$501K	﹤0.01%	8293
2024 Q1	–	Sell	-57,700	Closed	-$2.04M	–	13335
2023 Q4	$2.04M	Buy	57,700 +12,600	+28%	+$366K	﹤0.01%	5296
2023 Q3	$1.23M	Buy	45,100 +23,300	+107%	+$715K	﹤0.01%	6158
2023 Q2	$716K	Sell	21,800 -16,700	-43%	-$489K	﹤0.01%	7463
2023 Q1	$975K	Sell	38,500 -30,800	-44%	-$698K	﹤0.01%	6885
2022 Q4	$1.29M	Buy	69,300 +31,400	+83%	+$546K	﹤0.01%	5629
2022 Q3	$573K	Sell	37,900 -49,100	-56%	-$867K	﹤0.01%	8128
2022 Q2	$1.47M	Buy	87,000 +63,900	+277%	+$1.25M	﹤0.01%	5585
2022 Q1	$464K	Sell	23,100 -13,000	-36%	-$302K	﹤0.01%	9182
2021 Q4	$1.01M	Sell	36,100 -300	-0.8%	-$7.55K	﹤0.01%	7276
2021 Q3	$765K	Buy	36,400 +11,000	+43%	+$248K	﹤0.01%	8256
2021 Q2	$544K	Sell	25,400 -21,700	-46%	-$497K	﹤0.01%	9382
2021 Q1	$959K	Buy	47,100 +25,100	+114%	+$493K	﹤0.01%	7854
2020 Q4	$380K	Sell	22,000 -1,000	-4%	-$17.7K	﹤0.01%	8830
2020 Q3	$417K	Sell	23,000 -18,400	-44%	-$311K	﹤0.01%	8054
2020 Q2	$608K	Buy	+41,400	New	+$507K	﹤0.01%	6955
2019 Q4	–	Sell	-37,300	Closed	-$561K	–	10651
2019 Q3	$561K	Buy	+37,300	New	+$508K	﹤0.01%	7032
2019 Q1	–	Sell	-16,900	Closed	-$185K	–	9856
2018 Q4	$185K	Sell	16,900 -9,600	-36%	-$113K	﹤0.01%	7815
2018 Q3	$329K	Buy	26,500 +15,000	+130%	+$222K	﹤0.01%	7309
2018 Q2	$188K	Buy	+11,500	New	+$196K	﹤0.01%	8669
2018 Q1	–	Sell	-21,000	Closed	-$376K	–	10189
2017 Q4	$376K	Sell	21,000 -18,500	-47%	-$312K	﹤0.01%	7176
2017 Q3	$545K	Buy	39,500 +27,500	+229%	+$366K	﹤0.01%	6369
2017 Q2	$158K	Buy	12,000 +2,000	+20%	+$24.9K	﹤0.01%	8462
2017 Q1	$125K	Sell	10,000 -42,100	-81%	-$517K	﹤0.01%	8296
2016 Q4	$598K	Buy	52,100 +41,500	+392%	+$496K	﹤0.01%	6608
2016 Q3	$140K	Buy	+10,600	New	+$140K	﹤0.01%	7807
2015 Q1	–	Sell	-21,000	Closed	-$320K	–	9946
2014 Q4	$320K	Sell	21,000 -4,100	-16%	-$58.4K	﹤0.01%	8022
2014 Q3	$325K	Sell	25,100 -20,700	-45%	-$294K	﹤0.01%	7906
2014 Q2	$720K	Buy	45,800 +13,500	+42%	+$218K	﹤0.01%	6747
2014 Q1	$524K	Buy	32,300 +19,000	+143%	+$334K	﹤0.01%	6655
2013 Q4	$265K	Buy	+13,300	New	+$228K	﹤0.01%	7787
2013 Q3	–	Sell	-11,300	Closed	-$187K	–	8775
2013 Q2	$187K	Buy	+11,300	New	+$203K	﹤0.01%	7485

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's TPH Position: Q1 2026 in Review

Susquehanna International Group reduced its Tri Pointe Homes (TPH) stake by 5.8% in Q1 2026, selling an estimated $159K and leaving 63,782 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #5279.

Susquehanna International Group first reported a position in TPH in Q2 2013 and has held it in 46 quarters since. The position peaked at $176M in Q4 2014. 348 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

Susquehanna International Group held 63,782 shares of Tri Pointe Homes worth $2.98M as of Q1 2026.
Susquehanna International Group sold 3,910 Tri Pointe Homes shares in Q1 2026, an estimated $159K.
Tri Pointe Homes made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5279 holding.
Susquehanna International Group first reported a position in Tri Pointe Homes in Q2 2013 and has held it in 46 quarters since.
Susquehanna International Group's Tri Pointe Homes position peaked at $176M in Q4 2014.
348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.