Wellington Management Group
TPH

Wellington Management Group’s Tri Pointe Homes TPH Stock Holding History

Wellington Management 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 		– Sell
-131,786
Closed -$4.15M – 2004
2025
Q4 		$4.15M Sell
131,786
-73,132
-36% -$2.38M ﹤0.01% 1445
2025
Q3 		$6.96M Sell
204,918
-126,701
-38% -$4.31M ﹤0.01% 1350
2025
Q2 		$10.6M Sell
331,619
-254,005
-43% -$7.79M ﹤0.01% 1191
2025
Q1 		$18.7M Sell
585,624
-43,720
-7% -$1.49M ﹤0.01% 975
2024
Q4 		$22.8M Sell
629,344
-50,963
-7% -$2.12M ﹤0.01% 939
2024
Q3 		$30.8M Sell
680,307
-347,142
-34% -$14.8M 0.01% 839
2024
Q2 		$38.3M Sell
1,027,449
-183,777
-15% -$6.92M 0.01% 765
2024
Q1 		$46.8M Sell
1,211,226
-40,014
-3% -$1.4M 0.01% 724
2023
Q4 		$44.3M Sell
1,251,240
-67,895
-5% -$1.97M 0.01% 744
2023
Q3 		$36.1M Sell
1,319,135
-120,700
-8% -$3.7M 0.01% 786
2023
Q2 		$47.3M Sell
1,439,835
-735,443
-34% -$21.5M 0.01% 720
2023
Q1 		$55.1M Sell
2,175,278
-109,186
-5% -$2.47M 0.01% 674
2022
Q4 		$42.5M Buy
2,284,464
+49,992
+2% +$869K 0.01% 725
2022
Q3 		$33.8M Sell
2,234,472
-79,982
-3% -$1.41M 0.01% 759
2022
Q2 		$39M Buy
2,314,454
+113,760
+5% +$2.23M 0.01% 743
2022
Q1 		$44.2M Sell
2,200,694
-32,052
-1% -$744K 0.01% 793
2021
Q4 		$62.3M Sell
2,232,746
-244,137
-10% -$6.14M 0.01% 764
2021
Q3 		$52.1M Sell
2,476,883
-143,307
-5% -$3.23M 0.01% 805
2021
Q2 		$56.1M Sell
2,620,190
-286,214
-10% -$6.55M 0.01% 785
2021
Q1 		$59.2M Sell
2,906,404
-1,480,080
-34% -$29.1M 0.01% 753
2020
Q4 		$75.7M Buy
4,386,484
+885,740
+25% +$15.7M 0.01% 663
2020
Q3 		$63.5M Sell
3,500,744
-1,496,223
-30% -$25.3M 0.01% 635
2020
Q2 		$73.4M Sell
4,996,967
-2,565,222
-34% -$31.4M 0.02% 587
2020
Q1 		$66.3M Sell
7,562,189
-343,341
-4% -$5.02M 0.02% 554
2019
Q4 		$123M Sell
7,905,530
-1,457,935
-16% -$22.5M 0.03% 515
2019
Q3 		$141M Sell
9,363,465
-2,114,368
-18% -$28.8M 0.03% 457
2019
Q2 		$137M Sell
11,477,833
-1,918,510
-14% -$25M 0.03% 472
2019
Q1 		$169M Sell
13,396,343
-388,148
-3% -$4.94M 0.04% 399
2018
Q4 		$151M Buy
13,784,491
+783,735
+6% +$9.26M 0.04% 397
2018
Q3 		$161M Sell
13,000,756
-847,862
-6% -$12.5M 0.03% 447
2018
Q2 		$227M Sell
13,848,618
-842,772
-6% -$14.3M 0.05% 344
2018
Q1 		$241M Buy
14,691,390
+5,478,200
+59% +$94.1M 0.05% 334
2017
Q4 		$165M Buy
9,213,190
+1,631,580
+22% +$27.5M 0.04% 414
2017
Q3 		$105M Buy
7,581,610
+845,639
+13% +$11.2M 0.02% 535
2017
Q2 		$88.8M Buy
6,735,971
+4,241,211
+170% +$52.9M 0.02% 554
2017
Q1 		$31.3M Buy
+2,494,760
New +$30.6M 0.01% 877

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group's TPH Position: Q1 2026 in Review

Wellington Management Group sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 131,786 shares — an estimated $4.15M sold.

Wellington Management Group first reported a position in TPH in Q1 2017 and held it in 36 quarters. The position peaked at $241M in Q1 2018. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • Wellington Management Group reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • Wellington Management Group sold 131,786 Tri Pointe Homes shares in Q1 2026, an estimated $4.15M.
  • Wellington Management Group first reported a position in Tri Pointe Homes in Q1 2017 and held it in 36 quarters.
  • Wellington Management Group's Tri Pointe Homes position peaked at $241M in Q1 2018.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

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