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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

TPH holding history

Tri Pointe Homes, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TPH overviewAll 13F holders of TPHFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of TPH by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,147,152−100.0%Sold outHolders
Q1 20262,147,152$100.4M<0.1%+49,642+2.4%AddedHolders
Q4 20252,097,510$66.0M<0.1%−458,758−17.9%ReducedHolders
Q3 20252,556,268$86.8M<0.1%−47,840−1.8%ReducedHolders
Q2 20252,604,108$83.2M<0.1%−34,222−1.3%ReducedHolders
Q1 20252,638,330$84.2M<0.1%+108,507+4.3%AddedHolders
Q4 20242,529,823$91.7M<0.1%+44,160+1.8%AddedHolders
Q3 20242,485,663$112.6M<0.1%+76,830+3.2%AddedHolders
Q2 20242,408,833$89.7M<0.1%+77,085+3.3%AddedHolders
Q1 20242,331,748$90.2M<0.1%+87,338+3.9%AddedHolders
Q4 20232,244,410$79.5M<0.1%+45,073+2.0%AddedHolders
Q3 20232,199,337$60.2M<0.1%+151,615+7.4%AddedHolders
Q2 20232,047,722$67.3M<0.1%+126,911+6.6%AddedHolders
Q1 20231,920,811$48.6M<0.1%+82,322+4.5%AddedHolders
Q4 20221,838,489$34.2M<0.1%+47,935+2.7%AddedHolders
Q3 20221,790,554$27.1M<0.1%−13,858−0.8%ReducedHolders
Q2 20221,804,412$30.4M<0.1%−120,719−6.3%ReducedHolders
Q1 20221,925,131$38.7M<0.1%−46,299−2.3%ReducedHolders
Q4 20211,971,430$55.0M<0.1%+33,068+1.7%AddedHolders
Q3 20211,938,362$40.7M<0.1%−168,926−8.0%ReducedHolders
Q2 20212,107,288$45.2M<0.1%−47,362−2.2%ReducedHolders
Q1 20212,154,650$43.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.