NICM
TPH

Neo Ivy Capital Management’s Tri Pointe Homes TPH Stock Holding History

Neo Ivy Capital 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
-15,631
Closed -$730K – 498
2026
Q1 		$730K Sell
15,631
-79,398
-84% -$3.23M 0.19% 177
2025
Q4 		$2.99M Buy
95,029
+87,969
+1,246% +$2.86M 0.47% 88
2025
Q3 		$240K Buy
7,060
+1,412
+25% +$48.1K 0.06% 285
2025
Q2 		$180K Sell
5,648
-22,898
-80% -$703K 0.06% 277
2025
Q1 		$911K Buy
+28,546
New +$974K 0.29% 125
2024
Q3 		– Sell
-22,764
Closed -$848K – 392
2024
Q2 		$848K Buy
+22,764
New +$857K 0.17% 145
2022
Q2 		– Sell
-33,442
Closed -$672K – 611
2022
Q1 		$672K Buy
33,442
+29,221
+692% +$679K 0.61% 24
2021
Q4 		$118K Buy
+4,221
New +$106K 0.17% 206
2021
Q3 		– Sell
-29,822
Closed -$639K – 625
2021
Q2 		$639K Buy
+29,822
New +$683K 0.64% 40
2021
Q1 		– Sell
-6,923
Closed -$119K – 620
2020
Q4 		$119K Buy
+6,923
New +$122K 0.13% 237

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

Neo Ivy Capital Management's TPH Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 15,631 shares — an estimated $730K sold.

Neo Ivy Capital Management first reported a position in TPH in Q4 2020 and held it in 10 quarters. The position peaked at $2.99M in Q4 2025. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 15,631 Tri Pointe Homes shares in Q2 2026, an estimated $730K.
  • Neo Ivy Capital Management first reported a position in Tri Pointe Homes in Q4 2020 and held it in 10 quarters.
  • Neo Ivy Capital Management's Tri Pointe Homes position peaked at $2.99M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

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