Horizon Kinetics Asset 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 |
-85,966
| Closed | -$4.02M | – | 367 |
|
|
2026
Q1 | $4.02M | Buy |
85,966
+4
| +0% | +$163 | 0.04% | 78 |
|
|
2025
Q4 | $2.71M | Hold |
85,962
| – | – | 0.04% | 94 |
|
|
2025
Q3 | $2.92M | Sell |
85,962
-200
| -0.2% | -$6.81K | 0.04% | 92 |
|
|
2025
Q2 | $2.75M | Sell |
86,162
-37,850
| -31% | -$1.16M | 0.03% | 105 |
|
|
2025
Q1 | $3.96M | Hold |
124,012
| – | – | 0.04% | 78 |
|
|
2024
Q4 | $4.5M | Sell |
124,012
-16,000
| -11% | -$667K | 0.06% | 76 |
|
|
2024
Q3 | $6.34M | Buy |
140,012
+200
| +0.1% | +$8.55K | 0.09% | 66 |
|
|
2024
Q2 | $5.21M | Hold |
139,812
| – | – | 0.09% | 65 |
|
|
2024
Q1 | $5.41M | Buy |
139,812
+50,000
| +56% | +$1.75M | 0.1% | 63 |
|
|
2023
Q4 | $3.18M | Hold |
89,812
| – | – | 0.07% | 75 |
|
|
2023
Q3 | $2.46M | Sell |
89,812
-6,800
| -7% | -$209K | 0.05% | 86 |
|
|
2023
Q2 | $3.17M | Hold |
96,612
| – | – | 0.07% | 77 |
|
|
2023
Q1 | $2.45M | Sell |
96,612
-500
| -0.5% | -$11.3K | 0.05% | 87 |
|
|
2022
Q4 | $1.81M | Sell |
97,112
-23,500
| -19% | -$409K | 0.03% | 106 |
|
|
2022
Q3 | $1.82M | Sell |
120,612
-8,000
| -6% | -$141K | 0.04% | 100 |
|
|
2022
Q2 | $2.17M | Sell |
128,612
-42,700
| -25% | -$837K | 0.05% | 99 |
|
|
2022
Q1 | $3.44M | Sell |
171,312
-1,800
| -1% | -$41.8K | 0.07% | 85 |
|
|
2021
Q4 | $4.83M | Sell |
173,112
-6,950
| -4% | -$175K | 0.11% | 71 |
|
|
2021
Q3 | $3.79M | Hold |
180,062
| – | – | 0.09% | 77 |
|
|
2021
Q2 | $3.86M | Hold |
180,062
| – | – | 0.08% | 84 |
|
|
2021
Q1 | $3.67M | Hold |
180,062
| – | – | 0.08% | 78 |
|
|
2020
Q4 | $3.11M | Hold |
180,062
| – | – | 0.1% | 79 |
|
|
2020
Q3 | $3.27M | Buy |
180,062
+15,963
| +10% | +$270K | 0.13% | 74 |
|
|
2020
Q2 | $2.41M | Buy |
164,099
+650
| +0.4% | +$7.97K | 0.09% | 89 |
|
|
2020
Q1 | $1.43M | Hold |
163,449
| – | – | 0.06% | 110 |
|
|
2019
Q4 | $2.55M | Buy |
163,449
+16,544
| +11% | +$255K | 0.07% | 86 |
|
|
2019
Q3 | $2.21M | Hold |
146,905
| – | – | 0.07% | 108 |
|
|
2019
Q2 | $1.76M | Sell |
146,905
-469
| -0.3% | -$6.11K | 0.05% | 124 |
|
|
2019
Q1 | $1.86M | Buy |
+147,374
| New | +$1.87M | 0.05% | 121 |
|
Other funds holding TPH
Horizon Kinetics Asset Management's TPH Position: Q2 2026 in Review
Horizon Kinetics Asset Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 85,966 shares — an estimated $4.02M sold.
Horizon Kinetics Asset Management first reported a position in TPH in Q1 2019 and held it in 29 quarters. The position peaked at $6.34M in Q3 2024. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.
- Horizon Kinetics Asset Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
- Horizon Kinetics Asset Management sold 85,966 Tri Pointe Homes shares in Q2 2026, an estimated $4.02M.
- Horizon Kinetics Asset Management first reported a position in Tri Pointe Homes in Q1 2019 and held it in 29 quarters.
- Horizon Kinetics Asset Management's Tri Pointe Homes position peaked at $6.34M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.
Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.