O'Shaughnessy Asset 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 |
-29,080
| Closed | -$1.36M | – | 2824 |
|
|
2026
Q1 | $1.36M | Sell |
29,080
-59,686
| -67% | -$2.43M | 0.01% | 1046 |
|
|
2025
Q4 | $2.79M | Sell |
88,766
-3,978
| -4% | -$129K | 0.02% | 708 |
|
|
2025
Q3 | $3.15M | Buy |
92,744
+3,667
| +4% | +$125K | 0.02% | 645 |
|
|
2025
Q2 | $2.85M | Buy |
89,077
+49,041
| +122% | +$1.5M | 0.02% | 652 |
|
|
2025
Q1 | $1.28M | Buy |
+40,036
| New | +$1.37M | 0.01% | 893 |
|
|
2024
Q4 | – | Sell |
-4,831
| Closed | -$217K | – | 2289 |
|
|
2024
Q3 | $217K | Buy |
+4,831
| New | +$207K | ﹤0.01% | 1645 |
|
|
2022
Q1 | – | Sell |
-9,545
| Closed | -$266K | – | 1368 |
|
|
2021
Q4 | $266K | Sell |
9,545
-1,068
| -10% | -$26.9K | ﹤0.01% | 929 |
|
|
2021
Q3 | $223K | Sell |
10,613
-4,735
| -31% | -$107K | ﹤0.01% | 989 |
|
|
2021
Q2 | $329K | Buy |
15,348
+815
| +6% | +$18.7K | 0.01% | 821 |
|
|
2021
Q1 | $296K | Buy |
14,533
+2,941
| +25% | +$57.8K | 0.01% | 781 |
|
|
2020
Q4 | $200K | Sell |
11,592
-6,447
| -36% | -$114K | 0.01% | 828 |
|
|
2020
Q3 | $328K | Buy |
18,039
+11,079
| +159% | +$187K | 0.01% | 560 |
|
|
2020
Q2 | $102K | Sell |
6,960
-31,972
| -82% | -$392K | ﹤0.01% | 839 |
|
|
2020
Q1 | $341K | Buy |
38,932
+38,376
| +6,902% | +$561K | 0.01% | 355 |
|
|
2019
Q4 | $9K | Buy |
+556
| New | +$8.56K | ﹤0.01% | 1333 |
|
Other funds holding TPH
O'Shaughnessy Asset Management's TPH Position: Q2 2026 in Review
O'Shaughnessy Asset Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 29,080 shares — an estimated $1.36M sold.
O'Shaughnessy Asset Management first reported a position in TPH in Q4 2019 and held it in 15 quarters. The position peaked at $3.15M in Q3 2025. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.
- O'Shaughnessy Asset Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 29,080 Tri Pointe Homes shares in Q2 2026, an estimated $1.36M.
- O'Shaughnessy Asset Management first reported a position in Tri Pointe Homes in Q4 2019 and held it in 15 quarters.
- O'Shaughnessy Asset Management's Tri Pointe Homes position peaked at $3.15M in Q3 2025.
- 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.