XT
TPH

XTX Topco’s Tri Pointe Homes TPH Stock Holding History

XTX Topco’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
-11,006
Closed -$346K – 4396
2025
Q4 		$346K Sell
11,006
-48,867
-82% -$1.59M 0.01% 1945
2025
Q3 		$2.03M Buy
+59,873
New +$2.04M 0.11% 205
2025
Q2 		– Sell
-18,576
Closed -$593K – 3174
2025
Q1 		$593K Buy
+18,576
New +$634K 0.03% 902
2024
Q4 		– Sell
-14,244
Closed -$645K – 2941
2024
Q3 		$645K Buy
+14,244
New +$609K 0.05% 642
2024
Q2 		– Sell
-11,859
Closed -$458K – 2468
2024
Q1 		$458K Buy
+11,859
New +$415K 0.06% 543
2023
Q2 		– Sell
-15,717
Closed -$398K – 1850
2023
Q1 		$398K Sell
15,717
-3,274
-17% -$74.2K 0.08% 439
2022
Q4 		$353K Buy
+18,991
New +$330K 0.07% 483

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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

XTX Topco's TPH Position: Q1 2026 in Review

XTX Topco sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 11,006 shares — an estimated $346K sold.

XTX Topco first reported a position in TPH in Q4 2022 and held it in 7 quarters. The position peaked at $2.03M in Q3 2025. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

  • XTX Topco reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 11,006 Tri Pointe Homes shares in Q1 2026, an estimated $346K.
  • XTX Topco first reported a position in Tri Pointe Homes in Q4 2022 and held it in 7 quarters.
  • XTX Topco's Tri Pointe Homes position peaked at $2.03M in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.