Coldstream Capital 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
-6,497
Closed -$304K 1305
2026
Q1
$304K Sell
6,497
-4,010
-38% -$163K ﹤0.01% 931
2025
Q4
$331K Buy
10,507
+394
+4% +$12.8K ﹤0.01% 868
2025
Q3
$344K Buy
10,113
+173
+2% +$5.89K ﹤0.01% 880
2025
Q2
$318K Sell
9,940
-114
-1% -$3.5K 0.01% 855
2025
Q1
$321K Buy
10,054
+329
+3% +$11.2K 0.01% 784
2024
Q4
$353K Sell
9,725
-250
-3% -$10.4K 0.01% 750
2024
Q3
$452K Buy
9,975
+1,360
+16% +$58.2K 0.01% 648
2024
Q2
$321K Buy
8,615
+756
+10% +$28.5K 0.01% 733
2024
Q1
$304K Buy
7,859
+936
+14% +$32.8K 0.01% 763
2023
Q4
$245K Buy
+6,923
New +$201K 0.01% 798
2022
Q1
Sell
-11,145
Closed -$311K 862
2021
Q4
$311K Buy
+11,145
New +$280K 0.01% 599

Other funds holding TPH

Coldstream Capital Management's TPH Position: Q2 2026 in Review

Coldstream Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 6,497 shares — an estimated $304K sold.

Coldstream Capital Management first reported a position in TPH in Q4 2021 and held it in 11 quarters. The position peaked at $452K in Q3 2024. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • Coldstream Capital Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 6,497 Tri Pointe Homes shares in Q2 2026, an estimated $304K.
  • Coldstream Capital Management first reported a position in Tri Pointe Homes in Q4 2021 and held it in 11 quarters.
  • Coldstream Capital Management's Tri Pointe Homes position peaked at $452K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

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