Cliff Asness's TPH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 594,566 shares of Tri Pointe Homes, Inc. (TPH) worth $27.76 M, representing 0.01% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TPH, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 884,069 shares. Largest reduction occurred in Q3 2022, reducing 2.21 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Tri Pointe Homes (TPH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Tri Pointe Homes (TPH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -87,721 | Reduce 12.86% | 594,566 | $46.69 |
| Q4 2025 | -125,073 | Reduce 15.49% | 682,287 | $31.47 |
| Q3 2025 | +120,053 | Add 17.47% | 807,360 | $33.94 |
| Q2 2025 | +535,640 | Add 353.17% | 687,307 | $31.70 |
| Q1 2025 | -27,158 | Reduce 15.19% | 151,667 | $31.61 |
| Q4 2024 | +2,758 | Add 1.57% | 178,825 | $36.26 |
| Q3 2024 | -3,688 | Reduce 2.05% | 176,067 | $44.80 |
| Q2 2024 | -152,602 | Reduce 45.92% | 179,755 | $37.21 |
| Q1 2024 | -59,225 | Reduce 15.12% | 332,357 | $38.66 |
| Q4 2023 | -13,310 | Reduce 3.29% | 391,582 | $35.40 |
| Q3 2023 | +102,196 | Add 33.76% | 404,892 | $27.35 |
| Q2 2023 | +952 | Add 0.32% | 302,696 | $32.73 |
| Q1 2023 | +5,825 | Add 1.97% | 301,744 | $24.96 |
| Q4 2022 | -25,794 | Reduce 8.02% | 295,919 | $18.58 |
| Q3 2022 | -2.21 M | Reduce 87.32% | 321,713 | $15.11 |
| Q2 2022 | +231,567 | Add 10.05% | 2.54 M | $16.39 |
| Q1 2022 | +808,399 | Add 54.02% | 2.3 M | $20.08 |
| Q4 2021 | -393,860 | Reduce 20.84% | 1.5 M | $27.52 |
| Q3 2021 | -406,042 | Reduce 17.68% | 1.89 M | $21.02 |
| Q2 2021 | +498,134 | Add 27.70% | 2.3 M | $21.39 |
| Q1 2021 | +475,831 | Add 35.99% | 1.8 M | $20.36 |
| Q4 2020 | -1.61 M | Reduce 54.89% | 1.32 M | $17.25 |
| Q3 2020 | -431,513 | Reduce 12.83% | 2.93 M | $17.68 |
| Q2 2020 | +645,497 | Add 23.75% | 3.36 M | $14.18 |
| Q1 2020 | +880,849 | Add 47.96% | 2.72 M | $8.77 |
| Q4 2019 | +884,069 | Add 92.80% | 1.84 M | $15.58 |
| Q3 2019 | +38,014 | Add 4.16% | 952,639 | $14.85 |
| Q2 2019 | +40,893 | Add 4.68% | 914,625 | $11.91 |
| Q1 2019 | +738,014 | Add 543.78% | 873,732 | $12.64 |
| Q4 2018 | -54,327 | Reduce 28.59% | 135,718 | $10.93 |
| Q3 2018 | +48,327 | Add 34.10% | 190,045 | $12.40 |
| Q2 2018 | +80,005 | Add 129.64% | 141,718 | $16.36 |
| Q1 2018 | +36,047 | Add 140.45% | 61,713 | $16.43 |
| Q4 2017 | +25,666 | New Buy | 25,666 | $17.92 |
| Q1 2017 | -50,996 | Sold Out | 0 | $0.00 |
| Q4 2016 | -180,208 | Reduce 77.94% | 50,996 | $11.47 |
| Q3 2016 | +219,446 | Add 1866.35% | 231,204 | $13.18 |
| Q2 2016 | +11,758 | New Buy | 11,758 | $11.82 |
| Q1 2016 | -57,579 | Sold Out | 0 | $0.00 |
| Q4 2015 | +57,579 | New Buy | 57,579 | $12.68 |
| Q3 2015 | -60,235 | Sold Out | 0 | $0.00 |
| Q2 2015 | -2,765 | Reduce 4.39% | 60,235 | $15.31 |
| Q1 2015 | +4,000 | Add 6.78% | 63,000 | $15.43 |
| Q4 2014 | +59,000 | New Buy | 59,000 | $15.25 |
Cliff Asness's Tri Pointe Homes Investment FAQs
Cliff Asness first purchased Tri Pointe Homes, Inc. (TPH) in Q4 2014, acquiring 59,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Tri Pointe Homes, Inc. (TPH) for 44 quarters since Q4 2014.
Cliff Asness's largest addition to Tri Pointe Homes, Inc. (TPH) was in Q4 2019, adding 1,836,708 shares worth $28.62 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 594,566 shares of Tri Pointe Homes, Inc. (TPH), valued at approximately $27.76 M.
As of the Q1 2026 filing, Tri Pointe Homes, Inc. (TPH) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Tri Pointe Homes, Inc. (TPH) was 3,363,054 shares, as reported at the end of Q2 2020.