TI
TPH

Tidal Investments’s Tri Pointe Homes TPH Stock Holding History

Tidal 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
2025
Q2 		– Sell
-17,998
Closed -$574K – 2063
2025
Q1 		$574K Sell
17,998
-985
-5% -$33.6K ﹤0.01% 1251
2024
Q4 		$688K Sell
18,983
-31
-0.2% -$1.29K 0.01% 1205
2024
Q3 		$862K Sell
19,014
-2,131
-10% -$91.1K 0.01% 1076
2024
Q2 		$788K Buy
21,145
+14,946
+241% +$563K 0.01% 1029
2024
Q1 		$240K Buy
6,199
+146
+2% +$5.12K ﹤0.01% 1505
2023
Q4 		$214K Buy
+6,053
New +$176K 0.01% 1318
2022
Q4 		– Sell
-12,647
Closed -$191K – 1204
2022
Q3 		$191K Sell
12,647
-976
-7% -$17.2K 0.01% 970
2022
Q2 		$230K Buy
+13,623
New +$267K 0.01% 937

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tidal Investments's TPH Position: Q2 2025 in Review

Tidal Investments sold out of Tri Pointe Homes (TPH) in Q2 2025, closing a stake of 17,998 shares — an estimated $574K sold.

Tidal Investments first reported a position in TPH in Q2 2022 and held it in 8 quarters. The position peaked at $862K in Q3 2024. 348 funds tracked by Wall St. Rank hold TPH as of Q2 2025.

  • Tidal Investments reported no remaining Tri Pointe Homes position as of Q2 2025 after selling out during the quarter.
  • Tidal Investments sold 17,998 Tri Pointe Homes shares in Q2 2025, an estimated $574K.
  • Tidal Investments first reported a position in Tri Pointe Homes in Q2 2022 and held it in 8 quarters.
  • Tidal Investments's Tri Pointe Homes position peaked at $862K in Q3 2024.
  • 348 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2025.

Based on Tidal Investments's 13F filing for Q2 2025, filed 14 Aug 2025.