NCM Capital 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
-20,100
Closed -$939K 199
2026
Q1
$939K Hold
20,100
0.34% 78
2025
Q4
$633K Hold
20,100
0.23% 100
2025
Q3
$683K Hold
20,100
0.26% 88
2025
Q2
$642K Hold
20,100
0.26% 88
2025
Q1
$642K Hold
20,100
0.29% 87
2024
Q4
$729K Hold
20,100
0.33% 77
2024
Q3
$911K Hold
20,100
0.44% 56
2024
Q2
$749K Buy
20,100
+4,000
+25% +$151K 0.39% 63
2024
Q1
$622K Hold
16,100
0.35% 76
2023
Q4
$570K Hold
16,100
0.35% 75
2023
Q3
$440K Hold
16,100
0.31% 86
2023
Q2
$529K Hold
16,100
0.37% 77
2023
Q1
$408K Hold
16,100
0.31% 94
2022
Q4
$299K Hold
16,100
0.2% 133
2022
Q3
$243K Sell
16,100
-400
-2% -$7.06K 0.18% 144
2022
Q2
$278K Hold
16,500
0.19% 144
2022
Q1
$331K Hold
16,500
0.21% 141
2021
Q4
$460K Buy
+16,500
New +$415K 0.41% 83

Other funds holding TPH

NCM Capital Management's TPH Position: Q2 2026 in Review

NCM Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 20,100 shares — an estimated $939K sold.

NCM Capital Management first reported a position in TPH in Q4 2021 and held it in 18 quarters. The position peaked at $939K in Q1 2026. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • NCM Capital Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • NCM Capital Management sold 20,100 Tri Pointe Homes shares in Q2 2026, an estimated $939K.
  • NCM Capital Management first reported a position in Tri Pointe Homes in Q4 2021 and held it in 18 quarters.
  • NCM Capital Management's Tri Pointe Homes position peaked at $939K in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.