TwinBeech Capital’s Tri Pointe Homes TPH Stock Holding History

TwinBeech Capital’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	-63,500	Closed	-$2M	–	829
2025 Q4	$2M	Buy	+63,500	New	+$2.06M	0.14%	194
2025 Q2	–	Sell	-172,619	Closed	-$5.51M	–	977
2025 Q1	$5.51M	Buy	+172,619	New	+$5.89M	0.1%	231
2024 Q2	–	Sell	-137,222	Closed	-$5.31M	–	783
2024 Q1	$5.31M	Buy	+137,222	New	+$4.81M	0.11%	200
2023 Q1	–	Sell	-52,830	Closed	-$982K	–	890
2022 Q4	$982K	Buy	+52,830	New	+$919K	0.02%	515
2022 Q1	–	Sell	-13,821	Closed	-$385K	–	738
2021 Q4	$385K	Sell	13,821 -49,187	-78%	-$1.24M	0.02%	450
2021 Q3	$1.32M	Buy	+63,008	New	+$1.42M	0.09%	280
2021 Q1	–	Sell	-36,884	Closed	-$636K	–	673
2020 Q4	$636K	Buy	+36,884	New	+$652K	0.1%	247
2020 Q1	–	Sell	-21,213	Closed	-$330K	–	473
2019 Q4	$330K	Buy	+21,213	New	+$327K	0.1%	278

Other funds holding TPH

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TwinBeech Capital's TPH Position: Q1 2026 in Review

TwinBeech Capital sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 63,500 shares — an estimated $2M sold.

TwinBeech Capital first reported a position in TPH in Q4 2019 and held it in 8 quarters. The position peaked at $5.51M in Q1 2025. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

TwinBeech Capital reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 63,500 Tri Pointe Homes shares in Q1 2026, an estimated $2M.
TwinBeech Capital first reported a position in Tri Pointe Homes in Q4 2019 and held it in 8 quarters.
TwinBeech Capital's Tri Pointe Homes position peaked at $5.51M in Q1 2025.
350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.