Capula Management’s Tri Pointe Homes TPH Stock Holding History

Capula 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	-294,100	Closed	-$13.7M	–	1118
2026 Q1	$13.7M	Buy	+294,100	New	+$12M	0.1%	63
2023 Q3	–	Sell	-21,480	Closed	-$706K	–	663
2023 Q2	$706K	Sell	21,480 -1,440	-6%	-$42.2K	0.02%	207
2023 Q1	$580K	Sell	22,920 -32,300	-58%	-$732K	0.01%	386
2022 Q4	$1.03M	Buy	+55,220	New	+$960K	0.01%	404

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

Capula Management's TPH Position: Q2 2026 in Review

Capula Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 294,100 shares — an estimated $13.7M sold.

Capula Management first reported a position in TPH in Q4 2022 and held it in 4 quarters. The position peaked at $13.7M in Q1 2026. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

Capula Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
Capula Management sold 294,100 Tri Pointe Homes shares in Q2 2026, an estimated $13.7M.
Capula Management first reported a position in Tri Pointe Homes in Q4 2022 and held it in 4 quarters.
Capula Management's Tri Pointe Homes position peaked at $13.7M in Q1 2026.
2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

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