Boothbay Fund Management’s Tri Pointe Homes TPH Stock Holding History

Boothbay Fund Management’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	-78,420	Closed	-$3.66M	–	2637
2026 Q1	$3.66M	Buy	+78,420	New	+$3.19M	0.05%	405
2022 Q2	–	Sell	-25,662	Closed	-$515K	–	2668
2022 Q1	$515K	Buy	+25,662	New	+$596K	0.01%	1279

Other funds holding TPH

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

Boothbay Fund Management's TPH Position: Q2 2026 in Review

Boothbay Fund Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 78,420 shares — an estimated $3.66M sold.

Boothbay Fund Management first reported a position in TPH in Q1 2022 and held it in 2 quarters. The position peaked at $3.66M in Q1 2026. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

Boothbay Fund Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 78,420 Tri Pointe Homes shares in Q2 2026, an estimated $3.66M.
Boothbay Fund Management first reported a position in Tri Pointe Homes in Q1 2022 and held it in 2 quarters.
Boothbay Fund Management's Tri Pointe Homes position peaked at $3.66M in Q1 2026.
2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.