KIM
TPH

Kestrel Investment Management’s Tri Pointe Homes TPH Stock Holding History

Kestrel Investment 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
-220,050
Closed -$10.3M – 41
2026
Q1 		$10.3M Sell
220,050
-1,500
-0.7% -$61K 6.14% 2
2025
Q4 		$6.97M Sell
221,550
-7,900
-3% -$257K 3.95% 5
2025
Q3 		$7.79M Hold
229,450
– – 4.39% 4
2025
Q2 		$7.33M Sell
229,450
-10,700
-4% -$328K 4.39% 3
2025
Q1 		$7.67M Hold
240,150
– – 4.68% 1
2024
Q4 		$8.71M Hold
240,150
– – 4.81% 2
2024
Q3 		$1.02M Buy
240,150
+16,700
+7% +$714K 0.59% 40
2024
Q2 		$8.32M Hold
223,450
– – 5.51% 3
2024
Q1 		$8.64M Sell
223,450
-1,200
-0.5% -$42K 5.77% 2
2023
Q4 		$7.95M Sell
224,650
-42,900
-16% -$1.25M 5.38% 2
2023
Q3 		$7.32M Sell
267,550
-29,700
-10% -$911K 4.63% 3
2023
Q2 		$9.77M Sell
297,250
-17,200
-5% -$504K 5.4% 2
2023
Q1 		$7.96M Hold
314,450
– – 4.48% 1
2022
Q4 		$5.85M Sell
314,450
-8,500
-3% -$148K 3.39% 11
2022
Q3 		$4.88M Buy
322,950
+59,100
+22% +$1.04M 3.09% 16
2022
Q2 		$4.45M Buy
+263,850
New +$5.17M 2.56% 22

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

Kestrel Investment Management's TPH Position: Q2 2026 in Review

Kestrel Investment Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 220,050 shares — an estimated $10.3M sold.

Kestrel Investment Management first reported a position in TPH in Q2 2022 and held it in 16 quarters. The position peaked at $10.3M in Q1 2026. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • Kestrel Investment Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • Kestrel Investment Management sold 220,050 Tri Pointe Homes shares in Q2 2026, an estimated $10.3M.
  • Kestrel Investment Management first reported a position in Tri Pointe Homes in Q2 2022 and held it in 16 quarters.
  • Kestrel Investment Management's Tri Pointe Homes position peaked at $10.3M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on Kestrel Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.