AA
TPH

AQR Arbitrage’s Tri Pointe Homes TPH Stock Holding History

AQR Arbitrage’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,485,406
Closed -$69.4M – 669
2026
Q1 		$69.4M Buy
+1,485,406
New +$60.4M 1.14% 28
2021
Q1 		– Sell
-37,353
Closed -$644K – 1343
2020
Q4 		$644K Buy
+37,353
New +$661K 0.02% 560

Other funds holding TPH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AQR Arbitrage's TPH Position: Q2 2026 in Review

AQR Arbitrage sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 1,485,406 shares — an estimated $69.4M sold.

AQR Arbitrage first reported a position in TPH in Q4 2020 and held it in 2 quarters. The position peaked at $69.4M in Q1 2026. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • AQR Arbitrage reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • AQR Arbitrage sold 1,485,406 Tri Pointe Homes shares in Q2 2026, an estimated $69.4M.
  • AQR Arbitrage first reported a position in Tri Pointe Homes in Q4 2020 and held it in 2 quarters.
  • AQR Arbitrage's Tri Pointe Homes position peaked at $69.4M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.