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.