Marshall Wace’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 |
-343,484
| Closed | -$16.1M | – | 3757 |
|
|
2026
Q1 | $16.1M | Buy |
+343,484
| New | +$14M | 0.02% | 783 |
|
|
2025
Q4 | – | Sell |
-50,637
| Closed | -$1.72M | – | 3482 |
|
|
2025
Q3 | $1.72M | Buy |
+50,637
| New | +$1.72M | ﹤0.01% | 1688 |
|
|
2025
Q2 | – | Sell |
-6,777
| Closed | -$216K | – | 3178 |
|
|
2025
Q1 | $216K | Sell |
6,777
-12,198
| -64% | -$416K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $688K | Sell |
18,975
-798
| -4% | -$33.3K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $896K | Sell |
19,773
-74,165
| -79% | -$3.17M | ﹤0.01% | 1691 |
|
|
2024
Q2 | $3.5M | Sell |
93,938
-70,206
| -43% | -$2.64M | ﹤0.01% | 1141 |
|
|
2024
Q1 | $6.35M | Buy |
+164,144
| New | +$5.75M | 0.01% | 899 |
|
|
2022
Q2 | – | Sell |
-38,396
| Closed | -$771K | – | 3852 |
|
|
2022
Q1 | $771K | Sell |
38,396
-133,731
| -78% | -$3.11M | ﹤0.01% | 2565 |
|
|
2021
Q4 | $4.8M | Buy |
+172,127
| New | +$4.33M | 0.01% | 1386 |
|
|
2020
Q4 | – | Sell |
-41,090
| Closed | -$745K | – | 2180 |
|
|
2020
Q3 | $745K | Sell |
41,090
-20,958
| -34% | -$355K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $912K | Sell |
62,048
-443,925
| -88% | -$5.44M | 0.01% | 1024 |
|
|
2020
Q1 | $4.44M | Sell |
505,973
-297,046
| -37% | -$4.34M | 0.04% | 413 |
|
|
2019
Q4 | $12.5M | Sell |
803,019
-127,795
| -14% | -$1.97M | 0.09% | 267 |
|
|
2019
Q3 | $14M | Buy |
930,814
+316,077
| +51% | +$4.31M | 0.11% | 217 |
|
|
2019
Q2 | $7.36M | Buy |
614,737
+600,514
| +4,222% | +$7.82M | 0.06% | 373 |
|
|
2019
Q1 | $179K | Buy |
+14,223
| New | +$181K | ﹤0.01% | 1349 |
|
|
2018
Q4 | – | Sell |
-16,840
| Closed | -$209K | – | 1807 |
|
|
2018
Q3 | $209K | Buy |
+16,840
| New | +$249K | ﹤0.01% | 1066 |
|
|
2015
Q4 | – | Sell |
-35,343
| Closed | -$463K | – | 1123 |
|
|
2015
Q3 | $463K | Hold |
35,343
| – | – | 0.01% | 749 |
|
|
2015
Q2 | $541K | Buy |
35,343
+18,777
| +113% | +$279K | 0.01% | 699 |
|
|
2015
Q1 | $256K | Buy |
16,566
+1,231
| +8% | +$18.5K | ﹤0.01% | 736 |
|
|
2014
Q4 | $234K | Hold |
15,335
| – | – | ﹤0.01% | 734 |
|
|
2014
Q3 | $198K | Buy |
+15,335
| New | +$218K | ﹤0.01% | 780 |
|
Other funds holding TPH
Marshall Wace's TPH Position: Q2 2026 in Review
Marshall Wace sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 343,484 shares — an estimated $16.1M sold.
Marshall Wace first reported a position in TPH in Q3 2014 and held it in 22 quarters. The position peaked at $16.1M in Q1 2026. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.
- Marshall Wace reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
- Marshall Wace sold 343,484 Tri Pointe Homes shares in Q2 2026, an estimated $16.1M.
- Marshall Wace first reported a position in Tri Pointe Homes in Q3 2014 and held it in 22 quarters.
- Marshall Wace's Tri Pointe Homes position peaked at $16.1M in Q1 2026.
- 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.