TPH
Tri Pointe Homes, Inc. · Consumer Cyclical · Residential Construction
Momentum inputs (comparable managers):
holder breadth -9.9% ·
share flow -13.6% ·
net new positions -12.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | n/a | −1 |
| Q4 2024 | 17 | +1 | 13.22M | $479.19M | +1 | n/a |
| Q3 2024 | 15 | +1 | 8.91M | $403.65M | +1 | n/a |
| Q2 2024 | 14 | n/a | 8.46M | $315.19M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 4.00M | -9.5% | $186.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | FIL Ltd | 3.41M | New | $159.14M | 0.1% | New | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 3.25M | -46.8% | $151.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 2.62M | -1.6% | $122.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Charles Schwab Investment… | 1.06M | -1.3% | $49.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.06M | +19.8% | $49.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Northern Trust Corp | 1.03M | -3.8% | $48.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Bank Of America Corp /De/ | 946.70K | +0.1% | $44.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Franklin Resources Inc | 939.55K | -0.9% | $43.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 407.40K | -94.3% | $19.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 11 | UBS AM, a distinct business unit of… | 309.65K | +33.4% | $14.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 12 | Ameriprise Financial Inc | 223.34K | -49.1% | $10.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Legal & General Group Plc | 211.79K | -10.9% | $9.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Barclays Plc | 174.28K | -37.0% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Citigroup Inc | 165.91K | +3.4% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Raymond James Financial Inc | 115.66K | -55.5% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 106.14K | +13.2% | $4.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Sei Investments Co | 95.90K | +61.4% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | New York State Common Retirement… | 57.39K | +4.0% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 49.37K | +634.0% | $2.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 35.91K | -87.3% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Fifth Third Bancorp | 29.87K | +2393.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 29.52K | +2.5% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Us Bancorp \De\ | 16.46K | -6.7% | $768,988 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Jones Financial Companies Lllp | 10.25K | +1087.5% | $478,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | State Of Wisconsin Investment Board | 8.38K | -34.5% | $391,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 7.38K | -15.8% | $344,681 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| FIL Ltd | $159.14M | 0.1% |
Exited
| Hsbc Holdings Plc | $2.65M | was 0.0% |
| Truist Financial Corp | $553,369 | was 0.0% |
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.