First Trust 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
-1,599,172
Closed -$74.7M 189
2026
Q1
$74.7M Buy
+1,599,172
New +$65.1M 3.93% 6

Other funds holding TPH

First Trust Capital Management's TPH Position: Q2 2026 in Review

First Trust Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 1,599,172 shares — an estimated $74.7M sold.

First Trust Capital Management first reported a position in TPH in Q1 2026 and held it in 1 quarter. The position peaked at $74.7M in Q1 2026. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • First Trust Capital Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • First Trust Capital Management sold 1,599,172 Tri Pointe Homes shares in Q2 2026, an estimated $74.7M.
  • First Trust Capital Management first reported a position in Tri Pointe Homes in Q1 2026 and held it in 1 quarter.
  • First Trust Capital Management's Tri Pointe Homes position peaked at $74.7M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

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