Trexquant Investment’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-67,930
| Closed | -$2.17M | – | 1914 |
|
|
2025
Q2 | $2.17M | Sell |
67,930
-136,334
| -67% | -$4.18M | 0.02% | 857 |
|
|
2025
Q1 | $6.52M | Buy |
204,264
+10,193
| +5% | +$348K | 0.08% | 401 |
|
|
2024
Q4 | $7.04M | Buy |
194,071
+133,711
| +222% | +$5.57M | 0.08% | 394 |
|
|
2024
Q3 | $2.73M | Sell |
60,360
-146,704
| -71% | -$6.27M | 0.03% | 689 |
|
|
2024
Q2 | $7.71M | Buy |
207,064
+6,378
| +3% | +$240K | 0.12% | 268 |
|
|
2024
Q1 | $7.76M | Buy |
200,686
+112,132
| +127% | +$3.93M | 0.15% | 185 |
|
|
2023
Q4 | $3.13M | Buy |
+88,554
| New | +$2.57M | 0.07% | 402 |
|
|
2023
Q3 | – | Sell |
-41,762
| Closed | -$1.37M | – | 1830 |
|
|
2023
Q2 | $1.37M | Sell |
41,762
-9,310
| -18% | -$273K | 0.04% | 644 |
|
|
2023
Q1 | $1.29M | Buy |
51,072
+20,277
| +66% | +$459K | 0.04% | 626 |
|
|
2022
Q4 | $572K | Buy |
+30,795
| New | +$535K | 0.02% | 867 |
|
|
2022
Q2 | – | Sell |
-41,406
| Closed | -$831K | – | 1870 |
|
|
2022
Q1 | $831K | Buy |
41,406
+20,861
| +102% | +$485K | 0.04% | 550 |
|
|
2021
Q4 | $573K | Buy |
+20,545
| New | +$517K | 0.04% | 578 |
|
|
2021
Q3 | – | Sell |
-23,749
| Closed | -$509K | – | 1494 |
|
|
2021
Q2 | $509K | Sell |
23,749
-9,749
| -29% | -$223K | 0.04% | 485 |
|
|
2021
Q1 | $682K | Buy |
+33,498
| New | +$659K | 0.06% | 396 |
|
|
2020
Q4 | – | Sell |
-68,392
| Closed | -$1.24M | – | 1484 |
|
|
2020
Q3 | $1.24M | Buy |
68,392
+45,431
| +198% | +$769K | 0.08% | 339 |
|
|
2020
Q2 | $337K | Sell |
22,961
-17,279
| -43% | -$212K | 0.02% | 819 |
|
|
2020
Q1 | $353K | Sell |
40,240
-27,326
| -40% | -$400K | 0.03% | 787 |
|
|
2019
Q4 | $1.05M | Buy |
+67,566
| New | +$1.04M | 0.06% | 352 |
|
|
2019
Q3 | – | Sell |
-83,274
| Closed | -$997K | – | 1111 |
|
|
2019
Q2 | $997K | Buy |
+83,274
| New | +$1.08M | 0.09% | 319 |
|
|
2019
Q1 | – | Sell |
-142,292
| Closed | -$1.55M | – | 1319 |
|
|
2018
Q4 | $1.55M | Buy |
+142,292
| New | +$1.68M | 0.1% | 316 |
|
|
2018
Q3 | – | Sell |
-37,636
| Closed | -$616K | – | 1198 |
|
|
2018
Q2 | $616K | Sell |
37,636
-77,778
| -67% | -$1.32M | 0.04% | 483 |
|
|
2018
Q1 | $1.9M | Buy |
+115,414
| New | +$1.98M | 0.13% | 260 |
|
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$178K | – | 1171 |
|
|
2017
Q1 | $178K | Buy |
+14,200
| New | +$174K | 0.02% | 986 |
|
|
2016
Q3 | – | Sell |
-46,334
| Closed | -$548K | – | 1013 |
|
|
2016
Q2 | $548K | Sell |
46,334
-109,727
| -70% | -$1.28M | 0.07% | 446 |
|
|
2016
Q1 | $1.84M | Buy |
156,061
+27,122
| +21% | +$286K | 0.22% | 133 |
|
|
2015
Q4 | $1.63M | Buy |
128,939
+43,639
| +51% | +$584K | 0.14% | 218 |
|
|
2015
Q3 | $1.12M | Buy |
85,300
+37,810
| +80% | +$547K | 0.1% | 380 |
|
|
2015
Q2 | $726K | Sell |
47,490
-42,560
| -47% | -$633K | 0.08% | 466 |
|
|
2015
Q1 | $1.39M | Buy |
90,050
+40,350
| +81% | +$606K | 0.14% | 234 |
|
|
2014
Q4 | $757K | Buy |
+49,700
| New | +$708K | 0.13% | 275 |
|
Other funds holding TPH
GKIM
Trexquant Investment's TPH Position: Q3 2025 in Review
Trexquant Investment sold out of Tri Pointe Homes (TPH) in Q3 2025, closing a stake of 67,930 shares — an estimated $2.17M sold.
Trexquant Investment first reported a position in TPH in Q4 2014 and held it in 30 quarters. The position peaked at $7.76M in Q1 2024. 354 funds tracked by Wall St. Rank hold TPH as of Q3 2025.
- Trexquant Investment reported no remaining Tri Pointe Homes position as of Q3 2025 after selling out during the quarter.
- Trexquant Investment sold 67,930 Tri Pointe Homes shares in Q3 2025, an estimated $2.17M.
- Trexquant Investment first reported a position in Tri Pointe Homes in Q4 2014 and held it in 30 quarters.
- Trexquant Investment's Tri Pointe Homes position peaked at $7.76M in Q1 2024.
- 354 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q3 2025.
Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.