Bay Harbor Wealth Management’s Tri Pointe Homes TPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-16
Closed -$747 – 1343
2026
Q1
$747 Buy
16
+3
+23% +$122 ﹤0.01% 870
2025
Q4
$409 Buy
13
+2
+18% +$65 ﹤0.01% 930
2025
Q3
$373 Buy
11
+2
+22% +$68 ﹤0.01% 835
2025
Q2
$287 Buy
9
+6
+200% +$184 ﹤0.01% 814
2025
Q1
$95 Buy
+3
New +$102 ﹤0.01% 887

Other funds holding TPH

Bay Harbor Wealth Management's TPH Position: Q2 2026 in Review

Bay Harbor Wealth Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 16 shares — an estimated $747 sold.

Bay Harbor Wealth Management first reported a position in TPH in Q1 2025 and held it in 5 quarters. The position peaked at $747 in Q1 2026. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • Bay Harbor Wealth Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 16 Tri Pointe Homes shares in Q2 2026, an estimated $747.
  • Bay Harbor Wealth Management first reported a position in Tri Pointe Homes in Q1 2025 and held it in 5 quarters.
  • Bay Harbor Wealth Management's Tri Pointe Homes position peaked at $747 in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.