TPH · Tri Pointe Homes, Inc.
$46.97
+0.00 (+0.00%)
At close · May 13
Market Cap
$4.00B
Shares
85.16M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TPH
275 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 5,072,851 | $237,054,327 | 0.26% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,527,753 | $118,121,898 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,288,284 | $105,947,549 | 0.45% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 2,070,987 | $96,777,223 | 0.13% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,849,522 | $86,428,163 | 0.05% | Long | 2026-03-31 | |
| First Trust Merger Arbitrage Fund | — | 1,345,991 | $62,898,159 | 3.98% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,178,394 | $55,066,352 | 0.09% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 942,545 | $44,045,128 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 836,131 | $39,206,183 | 0.12% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 825,994 | $38,598,700 | 0.51% | Long | 2026-03-31 | |
| iShares U.S. Home Construction ETF | — | 818,805 | $38,262,758 | 1.60% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 764,612 | $35,730,319 | 0.26% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 727,521 | $33,997,056 | 0.27% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | — | 661,686 | $30,920,587 | 2.13% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 646,982 | $30,233,469 | 0.35% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 534,294 | $24,967,559 | 0.26% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 442,442 | $20,675,315 | 0.51% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 420,117 | $19,451,417 | 0.13% | Long | 2026-02-28 | |
| PIMCO RAE US Small Fund | — | 358,281 | $16,742,471 | 0.53% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 349,004 | $16,158,885 | 0.93% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 294,384 | $13,629,979 | 0.25% | Long | 2026-02-28 | |
| Small Cap Equity Portfolio | — | 262,391 | $12,303,514 | 1.25% | Long | 2026-04-30 | |
| First Trust Multi-Strategy Fund | — | 218,865 | $10,227,561 | 0.79% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 215,259 | $10,059,053 | 1.07% | Long | 2026-03-31 | |
| Cambria Shareholder Yield ETF | — | 192,292 | $9,016,572 | 0.94% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 189,074 | $8,754,126 | 0.51% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 185,662 | $8,705,691 | 0.12% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 180,672 | $8,365,114 | 0.12% | Long | 2026-02-28 | |
| Third Avenue Small-Cap Value Fund | — | 155,515 | $7,292,098 | 3.63% | Long | 2026-04-30 | |
| Dunham Monthly Distribution Fund | — | 150,804 | $7,071,200 | 2.50% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 140,827 | $6,603,378 | 0.03% | Long | 2026-04-30 | |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | — | 139,930 | $6,561,318 | 1.17% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 140,505 | $6,505,382 | 0.14% | Long | 2026-02-27 | |
| Master Small Cap Index Series | — | 137,825 | $6,440,562 | 0.13% | Long | 2026-03-31 | |
| WPG Partners Select Small Cap Value Fund | — | 137,450 | $6,363,935 | 3.06% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 136,814 | $6,334,488 | 0.25% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 131,435 | $6,141,958 | 0.26% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 126,188 | $5,842,504 | 0.34% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 111,936 | $5,248,679 | 0.07% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 109,794 | $5,130,674 | 0.01% | Long | 2026-03-31 | |
| AMG GW&K Small Cap Value Fund | — | 106,210 | $4,963,193 | 2.46% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 104,701 | $4,892,678 | 0.27% | Long | 2026-03-31 | |
| AMG GW&K Small Cap Core Fund | — | 104,517 | $4,884,079 | 0.72% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 99,343 | $4,658,193 | 0.12% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 90,798 | $4,257,518 | 0.12% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 88,701 | $4,144,998 | 0.12% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 86,224 | $3,992,171 | 0.27% | Long | 2026-02-28 | |
| Mast Multialternative Strategy Fund | — | 84,340 | $3,954,703 | 1.92% | Long | 2026-04-30 | |
| Mercer US Small/Mid Cap Equity Fund | — | 83,200 | $3,887,936 | 0.23% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company Index Fund | — | 79,916 | $3,747,261 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 275 positions