Fuller & Thaler Asset Management
TPH

Fuller & Thaler Asset Management’s Tri Pointe Homes TPH Stock Holding History

Fuller & Thaler Asset Management’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
-784,702
Closed -$36.7M – 545
2026
Q1 		$36.7M Sell
784,702
-29,953
-4% -$1.22M 0.12% 228
2025
Q4 		$25.6M Sell
814,655
-77,606
-9% -$2.52M 0.09% 260
2025
Q3 		$30.3M Sell
892,261
-1,945
-0.2% -$66.2K 0.1% 238
2025
Q2 		$28.6M Buy
894,206
+600,094
+204% +$18.4M 0.1% 234
2025
Q1 		$9.39M Sell
294,112
-1,494
-0.5% -$51K 0.04% 296
2024
Q4 		$10.7M Sell
295,606
-1,218
-0.4% -$50.8K 0.04% 300
2024
Q3 		$13.4M Sell
296,824
-1,096,696
-79% -$46.9M 0.05% 283
2024
Q2 		$51.9M Sell
1,393,520
-454,554
-25% -$17.1M 0.22% 141
2024
Q1 		$71.4M Sell
1,848,074
-1,125,411
-38% -$39.4M 0.31% 115
2023
Q4 		$105M Sell
2,973,485
-241,098
-8% -$7M 0.53% 64
2023
Q3 		$87.9M Sell
3,214,583
-691,115
-18% -$21.2M 0.51% 71
2023
Q2 		$128M Sell
3,905,698
-1,135,354
-23% -$33.3M 0.73% 36
2023
Q1 		$128M Sell
5,041,052
-1,239,721
-20% -$28.1M 0.74% 35
2022
Q4 		$117M Buy
6,280,773
+1,095,649
+21% +$19.1M 0.74% 35
2022
Q3 		$78.3M Buy
5,185,124
+169,186
+3% +$2.99M 0.56% 61
2022
Q2 		$84.6M Sell
5,015,938
-321,484
-6% -$6.3M 0.58% 57
2022
Q1 		$107M Buy
5,337,422
+38,294
+0.7% +$889K 0.64% 51
2021
Q4 		$148M Buy
5,299,128
+10,987
+0.2% +$276K 0.86% 32
2021
Q3 		$111M Sell
5,288,141
-135,466
-2% -$3.05M 0.72% 39
2021
Q2 		$116M Sell
5,423,607
-61,012
-1% -$1.4M 0.75% 37
2021
Q1 		$112M Buy
5,484,619
+1,802,153
+49% +$35.4M 0.78% 39
2020
Q4 		$63.5M Sell
3,682,466
-60,345
-2% -$1.07M 0.59% 58
2020
Q3 		$67.9M Sell
3,742,811
-880,224
-19% -$14.9M 0.86% 33
2020
Q2 		$67.9M Buy
4,623,035
+703,304
+18% +$8.62M 0.89% 31
2020
Q1 		$34.4M Buy
3,919,731
+1,697,066
+76% +$24.8M 0.58% 60
2019
Q4 		$34.6M Buy
2,222,665
+161,812
+8% +$2.49M 0.39% 94
2019
Q3 		$31M Sell
2,060,853
-317,047
-13% -$4.32M 0.37% 91
2019
Q2 		$28.5M Sell
2,377,900
-243,571
-9% -$3.17M 0.33% 102
2019
Q1 		$33.1M Sell
2,621,471
-2,034,863
-44% -$25.9M 0.42% 84
2018
Q4 		$50.9M Buy
4,656,334
+378,673
+9% +$4.48M 0.73% 47
2018
Q3 		$53M Buy
4,277,661
+2,106,474
+97% +$31.2M 0.55% 67
2018
Q2 		$35.5M Sell
2,171,187
-38,620
-2% -$657K 0.38% 85
2018
Q1 		$36.3M Sell
2,209,807
-411,701
-16% -$7.07M 0.43% 82
2017
Q4 		$47M Sell
2,621,508
-566,020
-18% -$9.54M 0.57% 70
2017
Q3 		$44M Buy
3,187,528
+36,740
+1% +$488K 0.54% 71
2017
Q2 		$41.6M Buy
3,150,788
+715,950
+29% +$8.93M 0.54% 70
2017
Q1 		$30.5M Buy
2,434,838
+160,387
+7% +$1.97M 0.42% 81
2016
Q4 		$26.1M Buy
+2,274,451
New +$27.2M 0.39% 80

Other funds holding TPH

IA
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

Fuller & Thaler Asset Management's TPH Position: Q2 2026 in Review

Fuller & Thaler Asset Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 784,702 shares — an estimated $36.7M sold.

Fuller & Thaler Asset Management first reported a position in TPH in Q4 2016 and held it in 38 quarters. The position peaked at $148M in Q4 2021. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • Fuller & Thaler Asset Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 784,702 Tri Pointe Homes shares in Q2 2026, an estimated $36.7M.
  • Fuller & Thaler Asset Management first reported a position in Tri Pointe Homes in Q4 2016 and held it in 38 quarters.
  • Fuller & Thaler Asset Management's Tri Pointe Homes position peaked at $148M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.