GC
TPH

Guggenheim Capital’s Tri Pointe Homes TPH Stock Holding History

Guggenheim Capital’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
-5,680
Closed -$265K – 1773
2026
Q1 		$265K Sell
5,680
-5,477
-49% -$223K ﹤0.01% 1430
2025
Q4 		$351K Buy
+11,157
New +$363K ﹤0.01% 1455
2024
Q2 		– Sell
-18,610
Closed -$719K – 1943
2024
Q1 		$719K Buy
18,610
+11,598
+165% +$406K 0.01% 1327
2023
Q4 		$248K Sell
7,012
-27,996
-80% -$813K ﹤0.01% 1740
2023
Q3 		$957K Sell
35,008
-3,525
-9% -$108K 0.01% 1129
2023
Q2 		$1.27M Buy
38,533
+26,015
+208% +$762K 0.01% 1056
2023
Q1 		$317K Buy
12,518
+2,214
+21% +$50.2K ﹤0.01% 1665
2022
Q4 		$192K Buy
+10,304
New +$179K ﹤0.01% 1817
2022
Q3 		– Sell
-40,853
Closed -$689K – 2044
2022
Q2 		$689K Sell
40,853
-12,241
-23% -$240K 0.01% 1412
2022
Q1 		$1.07M Buy
53,094
+16,717
+46% +$388K 0.01% 1332
2021
Q4 		$1.01M Sell
36,377
-34,736
-49% -$874K 0.01% 1372
2021
Q3 		$1.5M Sell
71,113
-44,438
-38% -$1M 0.01% 1204
2021
Q2 		$2.48M Sell
115,551
-3,348
-3% -$76.7K 0.01% 971
2021
Q1 		$2.42M Buy
118,899
+49,906
+72% +$981K 0.02% 936
2020
Q4 		$1.19M Buy
68,993
+56,642
+459% +$1M 0.01% 1242
2020
Q3 		$224K Buy
12,351
+1,033
+9% +$17.5K ﹤0.01% 1742
2020
Q2 		$166K Buy
+11,318
New +$139K ﹤0.01% 1783
2020
Q1 		– Sell
-21,199
Closed -$330K – 2004
2019
Q4 		$330K Buy
21,199
+2,990
+16% +$46K ﹤0.01% 1783
2019
Q3 		$274K Sell
18,209
-24,902
-58% -$339K ﹤0.01% 1885
2019
Q2 		$516K Buy
43,111
+5,450
+14% +$71K ﹤0.01% 1641
2019
Q1 		$476K Sell
37,661
-70,524
-65% -$897K ﹤0.01% 1701
2018
Q4 		$1.18M Sell
108,185
-95,674
-47% -$1.13M 0.01% 1310
2018
Q3 		$2.53M Buy
203,859
+73,963
+57% +$1.09M 0.02% 1110
2018
Q2 		$2.13M Sell
129,896
-557,923
-81% -$9.5M 0.01% 1216
2018
Q1 		$11.3M Sell
687,819
-30,458
-4% -$523K 0.03% 636
2017
Q4 		$12.9M Buy
718,277
+535,784
+294% +$9.03M 0.03% 615
2017
Q3 		$2.52M Sell
182,493
-21,296
-10% -$283K 0.01% 1497
2017
Q2 		$2.69M Sell
203,789
-113,644
-36% -$1.42M 0.01% 1418
2017
Q1 		$3.98M Sell
317,433
-112,509
-26% -$1.38M 0.01% 1164
2016
Q4 		$4.94M Buy
429,942
+403,362
+1,518% +$4.82M 0.01% 1016
2016
Q3 		$350K Buy
26,580
+2,646
+11% +$35K ﹤0.01% 2513
2016
Q2 		$283K Sell
23,934
-3,715
-13% -$43.5K ﹤0.01% 2565
2016
Q1 		$326K Buy
+27,649
New +$292K ﹤0.01% 2522
2013
Q3 		– Sell
-101,344
Closed -$1.68M – 3179
2013
Q2 		$1.68M Buy
+101,344
New +$1.82M 0.01% 1634

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

Guggenheim Capital's TPH Position: Q2 2026 in Review

Guggenheim Capital sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 5,680 shares — an estimated $265K sold.

Guggenheim Capital first reported a position in TPH in Q2 2013 and held it in 34 quarters. The position peaked at $12.9M in Q4 2017. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • Guggenheim Capital reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • Guggenheim Capital sold 5,680 Tri Pointe Homes shares in Q2 2026, an estimated $265K.
  • Guggenheim Capital first reported a position in Tri Pointe Homes in Q2 2013 and held it in 34 quarters.
  • Guggenheim Capital's Tri Pointe Homes position peaked at $12.9M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.