Transce3nd’s Tri Pointe Homes TPH Stock Holding History

Transce3nd’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 Q1	–	Sell	-6	Closed	-$218	–	1559
2024 Q4	$218	Buy	+6	New	+$250	﹤0.01%	1449

Other funds holding TPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Transce3nd's TPH Position: Q1 2025 in Review

Transce3nd sold out of Tri Pointe Homes (TPH) in Q1 2025, closing a stake of 6 shares — an estimated $218 sold.

Transce3nd first reported a position in TPH in Q4 2024 and held it in 1 quarter. The position peaked at $218 in Q4 2024. 352 funds tracked by Wall St. Rank hold TPH as of Q1 2025.

Transce3nd reported no remaining Tri Pointe Homes position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 6 Tri Pointe Homes shares in Q1 2025, an estimated $218.
Transce3nd first reported a position in Tri Pointe Homes in Q4 2024 and held it in 1 quarter.
Transce3nd's Tri Pointe Homes position peaked at $218 in Q4 2024.
352 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.