Factorial Partners’s Tri Pointe Homes TPH Stock Holding History

Factorial Partners’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	-78,500	Closed	-$3.67M	–	51
2026 Q1	$3.67M	Sell	78,500 -10,500	-12%	-$427K	2.66%	13
2025 Q4	$2.8M	Hold	89,000	–	–	1.85%	19
2025 Q3	$3.02M	Hold	89,000	–	–	2.08%	15
2025 Q2	$2.84M	Buy	89,000 +2,000	+2%	+$61.4K	2.06%	20
2025 Q1	$2.78M	Buy	87,000 +19,000	+28%	+$648K	1.71%	25
2024 Q4	$2.47M	Buy	68,000 +100	+0.1%	+$4.17K	1.42%	30
2024 Q3	$3.08M	Sell	67,900 -1,000	-1%	-$42.8K	1.77%	27
2024 Q2	$2.57M	Hold	68,900	–	–	1.58%	30
2024 Q1	$2.66M	Hold	68,900	–	–	1.51%	30
2023 Q4	$2.44M	Buy	68,900 +10,000	+17%	+$291K	1.54%	28
2023 Q3	$1.61M	Hold	58,900	–	–	1.18%	36
2023 Q2	$1.94M	Sell	58,900 -22,600	-28%	-$662K	1.34%	27
2023 Q1	$2.06M	Sell	81,500 -9,000	-10%	-$204K	1.55%	22
2022 Q4	$1.68M	Sell	90,500 -5,000	-5%	-$86.9K	1.29%	27
2022 Q3	$1.44M	Hold	95,500	–	–	1.25%	28
2022 Q2	$1.61M	Buy	95,500 +7,500	+9%	+$147K	1.31%	31
2022 Q1	$1.77M	Buy	88,000 +6,700	+8%	+$156K	1.21%	26
2021 Q4	$2.27M	Sell	81,300 -1,000	-1%	-$25.2K	1.5%	23
2021 Q3	$1.73M	Buy	82,300 +24,000	+41%	+$541K	1.18%	31
2021 Q2	$1.25M	Buy	58,300 +9,000	+18%	+$206K	0.84%	43
2021 Q1	$1M	Hold	49,300	–	–	0.7%	47
2020 Q4	$850K	Hold	49,300	–	–	0.71%	58
2020 Q3	$894K	Sell	49,300 -6,400	-11%	-$108K	0.91%	37
2020 Q2	$818K	Buy	55,700 +20,700	+59%	+$254K	0.9%	40
2020 Q1	$307K	Sell	35,000 -15,000	-30%	-$219K	0.41%	70
2019 Q4	$779K	Buy	50,000 +1,000	+2%	+$15.4K	0.68%	57
2019 Q3	$737K	Buy	49,000 +5,000	+11%	+$68.1K	0.71%	48
2019 Q2	$527K	Sell	44,000 -1,000	-2%	-$13K	0.51%	71
2019 Q1	$569K	Sell	45,000 -1,000	-2%	-$12.7K	0.54%	63
2018 Q4	$503K	Buy	+46,000	New	+$544K	0.53%	66

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

Factorial Partners's TPH Position: Q2 2026 in Review

Factorial Partners sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 78,500 shares — an estimated $3.67M sold.

Factorial Partners first reported a position in TPH in Q4 2018 and held it in 30 quarters. The position peaked at $3.67M in Q1 2026. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

Factorial Partners reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 78,500 Tri Pointe Homes shares in Q2 2026, an estimated $3.67M.
Factorial Partners first reported a position in Tri Pointe Homes in Q4 2018 and held it in 30 quarters.
Factorial Partners's Tri Pointe Homes position peaked at $3.67M in Q1 2026.
2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.