CSS LLC’s Tri Pointe Homes TPH Stock Holding History

CSS LLC’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	-5,000	Closed	-$234K	–	1192
2026 Q1	$234K	Buy	+5,000	New	+$203K	0.01%	719
2022 Q3	–	Sell	-21,575	Closed	-$364K	–	1164
2022 Q2	$364K	Hold	21,575	–	–	0.01%	660
2022 Q1	$433K	Hold	21,575	–	–	0.02%	645
2021 Q4	$602K	Buy	+21,575	New	+$543K	0.02%	589
2019 Q3	–	Sell	-7,326	Closed	-$88K	–	777
2019 Q2	$88K	Buy	+7,326	New	+$95.4K	0.01%	629
2019 Q1	–	Sell	-21,826	Closed	-$238K	–	581
2018 Q4	$238K	Hold	21,826	–	–	0.02%	374
2018 Q3	$271K	Sell	21,826 -300	-1%	-$4.44K	0.01%	382
2018 Q2	$362K	Hold	22,126	–	–	0.02%	341
2018 Q1	$363K	Sell	22,126 -30,100	-58%	-$517K	0.02%	345
2017 Q4	$936K	Sell	52,226 -23,700	-31%	-$399K	0.05%	242
2017 Q3	$1.05M	Sell	75,926 -4,300	-5%	-$57.2K	0.05%	234
2017 Q2	$1.06M	Sell	80,226 -108,800	-58%	-$1.36M	0.05%	235
2017 Q1	$2.37M	Sell	189,026 -2,000	-1%	-$24.6K	0.14%	128
2016 Q4	$2.19M	Hold	191,026	–	–	0.12%	149
2016 Q3	$2.52M	Sell	191,026 -10,000	-5%	-$132K	0.12%	141
2016 Q2	$2.38M	Sell	201,026 -30,000	-13%	-$351K	0.16%	122
2016 Q1	$2.72M	Sell	231,026 -43,500	-16%	-$459K	0.17%	116
2015 Q4	$3.48M	Sell	274,526 -11,500	-4%	-$154K	0.21%	101
2015 Q3	$3.74M	Sell	286,026 -30,000	-9%	-$434K	0.22%	83
2015 Q2	$4.83M	Sell	316,026 -33,900	-10%	-$504K	0.23%	99
2015 Q1	$5.4M	Sell	349,926 -40,300	-10%	-$606K	0.27%	92
2014 Q4	$5.95M	Sell	390,226 -33,600	-8%	-$479K	0.3%	78
2014 Q3	$5.48M	Sell	423,826 -42,311	-9%	-$602K	0.27%	86
2014 Q2	$7.33M	Buy	+466,137	New	+$7.53M	0.3%	68

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

CSS LLC's TPH Position: Q2 2026 in Review

CSS LLC sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 5,000 shares — an estimated $234K sold.

CSS LLC first reported a position in TPH in Q2 2014 and held it in 24 quarters. The position peaked at $7.33M in Q2 2014. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

CSS LLC reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 5,000 Tri Pointe Homes shares in Q2 2026, an estimated $234K.
CSS LLC first reported a position in Tri Pointe Homes in Q2 2014 and held it in 24 quarters.
CSS LLC's Tri Pointe Homes position peaked at $7.33M in Q2 2014.
2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.