First Trust Advisors’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 |
-137,720
| Closed | -$6.44M | – | 2753 |
|
|
2026
Q1 | $6.44M | Buy |
137,720
+546
| +0.4% | +$22.2K | ﹤0.01% | 1314 |
|
|
2025
Q4 | $4.32M | Buy |
137,174
+12,365
| +10% | +$402K | ﹤0.01% | 1491 |
|
|
2025
Q3 | $4.24M | Buy |
124,809
+3,377
| +3% | +$115K | ﹤0.01% | 1458 |
|
|
2025
Q2 | $3.88M | Sell |
121,432
-60,316
| -33% | -$1.85M | ﹤0.01% | 1493 |
|
|
2025
Q1 | $5.8M | Buy |
181,748
+28,270
| +18% | +$965K | 0.01% | 1244 |
|
|
2024
Q4 | $5.57M | Sell |
153,478
-779
| -0.5% | -$32.5K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $6.99M | Sell |
154,257
-37,579
| -20% | -$1.61M | 0.01% | 1182 |
|
|
2024
Q2 | $7.15M | Buy |
191,836
+71,718
| +60% | +$2.7M | 0.01% | 1131 |
|
|
2024
Q1 | $4.64M | Sell |
120,118
-14,127
| -11% | -$495K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $4.75M | Buy |
134,245
+19,096
| +17% | +$555K | 0.01% | 1288 |
|
|
2023
Q3 | $3.15M | Sell |
115,149
-29,805
| -21% | -$915K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $4.76M | Sell |
144,954
-68,426
| -32% | -$2M | 0.01% | 1248 |
|
|
2023
Q1 | $5.4M | Sell |
213,380
-17,871
| -8% | -$405K | 0.01% | 1186 |
|
|
2022
Q4 | $4.3M | Buy |
231,251
+1,975
| +0.9% | +$34.3K | 0.01% | 1277 |
|
|
2022
Q3 | $3.46M | Sell |
229,276
-13,238
| -5% | -$234K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $4.09M | Buy |
242,514
+60,539
| +33% | +$1.19M | 0.01% | 1354 |
|
|
2022
Q1 | $3.65M | Sell |
181,975
-34,668
| -16% | -$805K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $6.04M | Sell |
216,643
-3,529
| -2% | -$88.8K | 0.01% | 1273 |
|
|
2021
Q3 | $4.63M | Sell |
220,172
-41,072
| -16% | -$926K | 0.01% | 1369 |
|
|
2021
Q2 | $5.6M | Buy |
261,244
+32,500
| +14% | +$744K | 0.01% | 1281 |
|
|
2021
Q1 | $4.66M | Buy |
228,744
+107,788
| +89% | +$2.12M | 0.01% | 1288 |
|
|
2020
Q4 | $2.09M | Buy |
120,956
+5,556
| +5% | +$98.2K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $2.09M | Sell |
115,400
-27,770
| -19% | -$470K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $2.1M | Buy |
143,170
+965
| +0.7% | +$11.8K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $1.25M | Sell |
142,205
-33,433
| -19% | -$489K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $2.74M | Sell |
175,638
-21,239
| -11% | -$327K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $2.96M | Buy |
196,877
+2,214
| +1% | +$30.2K | 0.01% | 1309 |
|
|
2019
Q2 | $2.33M | Sell |
194,663
-4,283
| -2% | -$55.8K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $2.52M | Sell |
198,946
-17,805
| -8% | -$226K | 0.01% | 1418 |
|
|
2018
Q4 | $2.37M | Buy |
216,751
+36,407
| +20% | +$430K | 0.01% | 1381 |
|
|
2018
Q3 | $2.24M | Buy |
180,344
+12,763
| +8% | +$189K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $2.74M | Buy |
167,581
+71,089
| +74% | +$1.21M | 0.01% | 1455 |
|
|
2018
Q1 | $1.58M | Sell |
96,492
-36,509
| -27% | -$627K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $2.38M | Sell |
133,001
-24,171
| -15% | -$407K | 0.01% | 1415 |
|
|
2017
Q3 | $2.17M | Sell |
157,172
-11,665
| -7% | -$155K | 0.01% | 1410 |
|
|
2017
Q2 | $2.23M | Buy |
168,837
+108,565
| +180% | +$1.35M | 0.01% | 1412 |
|
|
2017
Q1 | $756K | Sell |
60,272
-72,219
| -55% | -$887K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $1.52M | Buy |
132,491
+41,845
| +46% | +$500K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $1.2M | Buy |
90,646
+27,267
| +43% | +$360K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $749K | Sell |
63,379
-202,407
| -76% | -$2.37M | ﹤0.01% | 1830 |
|
|
2016
Q1 | $3.13M | Buy |
265,786
+105,410
| +66% | +$1.11M | 0.01% | 1089 |
|
|
2015
Q4 | $2.03M | Buy |
+160,376
| New | +$2.15M | 0.01% | 1383 |
|
Other funds holding TPH
First Trust Advisors's TPH Position: Q2 2026 in Review
First Trust Advisors sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 137,720 shares — an estimated $6.44M sold.
First Trust Advisors first reported a position in TPH in Q4 2015 and held it in 42 quarters. The position peaked at $7.15M in Q2 2024. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.
- First Trust Advisors reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
- First Trust Advisors sold 137,720 Tri Pointe Homes shares in Q2 2026, an estimated $6.44M.
- First Trust Advisors first reported a position in Tri Pointe Homes in Q4 2015 and held it in 42 quarters.
- First Trust Advisors's Tri Pointe Homes position peaked at $7.15M in Q2 2024.
- 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.