Y-Intercept (HK)’s Tri Pointe Homes TPH Stock Holding History

Y-Intercept (HK)’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	-39,121	Closed	-$1.23M	–	2061
2025 Q4	$1.23M	Sell	39,121 -22,281	-36%	-$724K	0.03%	881
2025 Q3	$2.09M	Sell	61,402 -27,953	-31%	-$952K	0.05%	578
2025 Q2	$2.85M	Buy	89,355 +64,544	+260%	+$1.98M	0.07%	442
2025 Q1	$792K	Buy	+24,811	New	+$847K	0.05%	504
2024 Q4	–	Sell	-20,941	Closed	-$949K	–	1657
2024 Q3	$949K	Buy	20,941 +12,009	+134%	+$514K	0.06%	468
2024 Q2	$333K	Sell	8,932 -9,894	-53%	-$373K	0.02%	993
2024 Q1	$728K	Buy	18,826 +1,483	+9%	+$52K	0.05%	519
2023 Q4	$614K	Buy	+17,343	New	+$504K	0.06%	505
2023 Q3	–	Sell	-10,899	Closed	-$358K	–	1602
2023 Q2	$358K	Buy	+10,899	New	+$319K	0.04%	701
2022 Q3	–	Sell	-18,905	Closed	-$319K	–	1273
2022 Q2	$319K	Buy	+18,905	New	+$371K	0.04%	562

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

Y-Intercept (HK)'s TPH Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 39,121 shares — an estimated $1.23M sold.

Y-Intercept (HK) first reported a position in TPH in Q2 2022 and held it in 10 quarters. The position peaked at $2.85M in Q2 2025. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.

Y-Intercept (HK) reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 39,121 Tri Pointe Homes shares in Q1 2026, an estimated $1.23M.
Y-Intercept (HK) first reported a position in Tri Pointe Homes in Q2 2022 and held it in 10 quarters.
Y-Intercept (HK)'s Tri Pointe Homes position peaked at $2.85M in Q2 2025.
350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.