TPH
Tri Pointe Homes, Inc. · Consumer Cyclical · Residential Construction
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow -4.3% ·
net new positions +5.9%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 100 | -11 | 56.22M | $2.62B | +7 | −19 |
| Q4 2025 | 110 | -3 | 71.02M | $2.23B | +2 | −4 |
| Q3 2025 | 20 | 0 | 45.97M | $1.56B | +1 | −2 |
| Q2 2025 | 18 | -1 | 39.44M | $1.26B | +1 | −2 |
| Q1 2025 | 16 | -1 | 11.97M | $382.00M | — | −1 |
| Q4 2024 | 17 | +1 | 13.22M | $479.19M | +1 | — |
| Q3 2024 | 15 | +1 | 8.91M | $403.65M | +1 | — |
| Q2 2024 | 14 | — | 8.46M | $315.19M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 4.90M | — | $177.59M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.53M | +1.8% | $91.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.53M | +1.8% | $91.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.19M | -20.2% | $43.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.09M | -20.6% | $39.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 719.90K | -0.8% | $26.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 629.34K | -7.5% | $22.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 629.34K | -7.5% | $22.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 629.34K | -7.5% | $22.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 629.34K | -7.5% | $22.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (passive) | 408.57K | +10.2% | $14.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 365.77K | -14.1% | $13.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 362.24K | -4.0% | $13.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 329.32K | -24.6% | $11.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 329.32K | -24.6% | $11.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 179.01K | +2.5% | $6.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 178.82K | +1.6% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 178.82K | +1.6% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 178.82K | +1.6% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 177.96K | +131.8% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 177.96K | +131.8% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 88.80K | +11.8% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 35.21K | New | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 18.98K | -4.0% | $688,033 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 18.98K | -4.0% | $688,033 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 18.98K | -4.0% | $688,033 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 5.59K | -16.9% | $202,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $1.28M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 346 holders, 81.67M shares, $3.58B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.