Magnetar Financial’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
-1,188,448
Closed -$55.5M 1470
2026
Q1
$55.5M Buy
1,188,448
+1,121,833
+1,684% +$45.6M 0.56% 22
2025
Q4
$2.1M Buy
+66,615
New +$2.17M 0.02% 339
2025
Q2
Sell
-6,535
Closed -$209K 1151
2025
Q1
$209K Sell
6,535
-3,359
-34% -$115K ﹤0.01% 664
2024
Q4
$359K Buy
9,894
+2,621
+36% +$109K 0.01% 436
2024
Q3
$330K Buy
+7,273
New +$311K 0.01% 391
2024
Q2
Sell
-22,859
Closed -$884K 613
2024
Q1
$884K Buy
+22,859
New +$801K 0.02% 259
2022
Q3
Sell
-37,487
Closed -$632 1513
2022
Q2
$632 Buy
+37,487
New +$735K 0.01% 1088
2018
Q4
Sell
-12,885
Closed -$160K 499
2018
Q3
$160K Buy
+12,885
New +$191K ﹤0.01% 479
2016
Q2
Sell
-33,712
Closed -$397K 474
2016
Q1
$397K Buy
+33,712
New +$356K 0.01% 237

Other funds holding TPH

Magnetar Financial's TPH Position: Q2 2026 in Review

Magnetar Financial sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 1,188,448 shares — an estimated $55.5M sold.

Magnetar Financial first reported a position in TPH in Q1 2016 and held it in 9 quarters. The position peaked at $55.5M in Q1 2026. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • Magnetar Financial reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 1,188,448 Tri Pointe Homes shares in Q2 2026, an estimated $55.5M.
  • Magnetar Financial first reported a position in Tri Pointe Homes in Q1 2016 and held it in 9 quarters.
  • Magnetar Financial's Tri Pointe Homes position peaked at $55.5M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.