PenderFund Capital Management’s Tri Pointe Homes TPH Stock Holding History

PenderFund 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	-9,900	Closed	-$463K	–	268
2026 Q1	$463K	Buy	+9,900	New	+$403K	0.07%	84

Other funds holding TPH

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

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

PenderFund Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 9,900 shares — an estimated $463K sold.

PenderFund Capital Management first reported a position in TPH in Q1 2026 and held it in 1 quarter. The position peaked at $463K in Q1 2026. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

PenderFund Capital Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
PenderFund Capital Management sold 9,900 Tri Pointe Homes shares in Q2 2026, an estimated $463K.
PenderFund Capital Management first reported a position in Tri Pointe Homes in Q1 2026 and held it in 1 quarter.
PenderFund Capital Management's Tri Pointe Homes position peaked at $463K in Q1 2026.
2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.