Oxford 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 |
-46,790
| Closed | -$2.19M | – | 629 |
|
|
2026
Q1 | $2.19M | Buy |
+46,790
| New | +$1.9M | 0.88% | 9 |
|
|
2025
Q4 | – | Sell |
-20,847
| Closed | -$708K | – | 745 |
|
|
2025
Q3 | $708K | Buy |
20,847
+5,989
| +40% | +$204K | 0.23% | 127 |
|
|
2025
Q2 | $475K | Buy |
14,858
+991
| +7% | +$30.4K | 0.16% | 215 |
|
|
2025
Q1 | $443K | Buy |
13,867
+3,415
| +33% | +$117K | 0.2% | 162 |
|
|
2024
Q4 | $379K | Buy |
+10,452
| New | +$436K | 0.17% | 210 |
|
|
2024
Q1 | – | Sell |
-7,110
| Closed | -$252K | – | 363 |
|
|
2023
Q4 | $252K | Buy |
+7,110
| New | +$207K | 0.38% | 114 |
|
|
2020
Q1 | – | Sell |
-107,577
| Closed | -$1.68M | – | 1214 |
|
|
2019
Q4 | $1.68M | Sell |
107,577
-58,379
| -35% | -$899K | 0.05% | 525 |
|
|
2019
Q3 | $2.5M | Buy |
+165,956
| New | +$2.26M | 0.06% | 424 |
|
|
2018
Q3 | – | Sell |
-40,850
| Closed | -$668K | – | 1923 |
|
|
2018
Q2 | $668K | Buy |
+40,850
| New | +$695K | 0.01% | 1229 |
|
|
2016
Q4 | – | Sell |
-223,869
| Closed | -$2.95M | – | 864 |
|
|
2016
Q3 | $2.95M | Sell |
223,869
-213,287
| -49% | -$2.82M | 0.09% | 301 |
|
|
2016
Q2 | $5.17M | Sell |
437,156
-679,505
| -61% | -$7.95M | 0.17% | 143 |
|
|
2016
Q1 | $13.2M | Buy |
+1,116,661
| New | +$11.8M | 0.38% | 45 |
|
|
2015
Q3 | – | Sell |
-235,842
| Closed | -$3.61M | – | 722 |
|
|
2015
Q2 | $3.61M | Buy |
+235,842
| New | +$3.51M | 0.1% | 229 |
|
|
2015
Q1 | – | Sell |
-533,729
| Closed | -$8.13M | – | 741 |
|
|
2014
Q4 | $8.13M | Sell |
533,729
-168,494
| -24% | -$2.4M | 0.18% | 110 |
|
|
2014
Q3 | $9.13M | Buy |
+702,223
| New | +$9.99M | 0.21% | 97 |
|
Other funds holding TPH
Oxford Asset Management's TPH Position: Q2 2026 in Review
Oxford Asset Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 46,790 shares — an estimated $2.19M sold.
Oxford Asset Management first reported a position in TPH in Q3 2014 and held it in 15 quarters. The position peaked at $13.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.
- Oxford Asset Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
- Oxford Asset Management sold 46,790 Tri Pointe Homes shares in Q2 2026, an estimated $2.19M.
- Oxford Asset Management first reported a position in Tri Pointe Homes in Q3 2014 and held it in 15 quarters.
- Oxford Asset Management's Tri Pointe Homes position peaked at $13.2M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.
Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.