Pacer Advisors’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
Q1 | – | Sell |
-315,218
| Closed | -$9.92M | – | 2364 |
|
|
2025
Q4 | $9.92M | Sell |
315,218
-190,083
| -38% | -$6.18M | 0.03% | 498 |
|
|
2025
Q3 | $17.2M | Sell |
505,301
-406,326
| -45% | -$13.8M | 0.04% | 355 |
|
|
2025
Q2 | $29.1M | Sell |
911,627
-294,876
| -24% | -$9.05M | 0.07% | 244 |
|
|
2025
Q1 | $38.5M | Sell |
1,206,503
-2,059,007
| -63% | -$70.3M | 0.09% | 193 |
|
|
2024
Q4 | $118M | Buy |
+3,265,510
| New | +$136M | 0.26% | 110 |
|
|
2024
Q1 | – | Sell |
-3,913,521
| Closed | -$139M | – | 3715 |
|
|
2023
Q4 | $139M | Buy |
3,913,521
+1,524,401
| +64% | +$44.3M | 0.39% | 60 |
|
|
2023
Q3 | $65.3M | Buy |
2,389,120
+888,514
| +59% | +$27.3M | 0.25% | 98 |
|
|
2023
Q2 | $49.3M | Buy |
1,500,606
+53,442
| +4% | +$1.57M | 0.2% | 104 |
|
|
2023
Q1 | $36.6M | Buy |
+1,447,164
| New | +$32.8M | 0.16% | 128 |
|
|
2022
Q3 | – | Sell |
-517,567
| Closed | -$8.73M | – | 2227 |
|
|
2022
Q2 | $8.73M | Buy |
517,567
+512,189
| +9,524% | +$10M | 0.06% | 261 |
|
|
2022
Q1 | $108K | Sell |
5,378
-7,033
| -57% | -$163K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $346K | Buy |
12,411
+150
| +1% | +$3.77K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $258K | Sell |
12,261
-7,145
| -37% | -$161K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $416K | Buy |
19,406
+6,695
| +53% | +$153K | 0.01% | 1187 |
|
|
2021
Q1 | $259K | Sell |
12,711
-1,864
| -13% | -$36.6K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $251K | Sell |
14,575
-16,965
| -54% | -$300K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $572K | Buy |
+31,540
| New | +$534K | 0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-48,600
| Closed | -$757K | – | 1090 |
|
|
2019
Q4 | $757K | Sell |
48,600
-3,720
| -7% | -$57.3K | 0.03% | 639 |
|
|
2019
Q3 | $787K | Sell |
52,320
-4,046
| -7% | -$55.1K | 0.02% | 894 |
|
|
2019
Q2 | $675K | Buy |
+56,366
| New | +$734K | 0.02% | 916 |
|
|
2018
Q4 | – | Sell |
-52,809
| Closed | -$655K | – | 1000 |
|
|
2018
Q3 | $655K | Buy |
52,809
+5,934
| +13% | +$87.8K | 0.02% | 796 |
|
|
2018
Q2 | $767K | Buy |
46,875
+5,026
| +12% | +$85.5K | 0.03% | 760 |
|
|
2018
Q1 | $688K | Buy |
41,849
+6,844
| +20% | +$118K | 0.04% | 627 |
|
|
2017
Q4 | $627K | Buy |
+35,005
| New | +$590K | 0.04% | 625 |
|
Other funds holding TPH
GCL
Pacer Advisors's TPH Position: Q1 2026 in Review
Pacer Advisors sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 315,218 shares — an estimated $9.92M sold.
Pacer Advisors first reported a position in TPH in Q4 2017 and held it in 24 quarters. The position peaked at $139M in Q4 2023. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.
- Pacer Advisors reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
- Pacer Advisors sold 315,218 Tri Pointe Homes shares in Q1 2026, an estimated $9.92M.
- Pacer Advisors first reported a position in Tri Pointe Homes in Q4 2017 and held it in 24 quarters.
- Pacer Advisors's Tri Pointe Homes position peaked at $139M in Q4 2023.
- 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.