Phocas Financial Corp’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 |
-164,999
| Closed | -$7.71M | – | 169 |
|
|
2026
Q1 | $7.71M | Sell |
164,999
-45,799
| -22% | -$1.86M | 1.21% | 18 |
|
|
2025
Q4 | $6.63M | Sell |
210,798
-484
| -0.2% | -$15.7K | 0.86% | 50 |
|
|
2025
Q3 | $7.18M | Buy |
211,282
+4,301
| +2% | +$146K | 0.93% | 42 |
|
|
2025
Q2 | $6.61M | Buy |
206,981
+30
| +0% | +$921 | 0.95% | 45 |
|
|
2025
Q1 | $6.61M | Sell |
206,951
-11,951
| -5% | -$408K | 1.01% | 38 |
|
|
2024
Q4 | $7.94M | Buy |
+218,902
| New | +$9.12M | 1.06% | 28 |
|
|
2023
Q4 | $8.68M | Buy |
245,139
+4,453
| +2% | +$129K | 1.15% | 23 |
|
|
2023
Q3 | $6.58M | Sell |
240,686
-252
| -0.1% | -$7.73K | 0.96% | 39 |
|
|
2023
Q2 | $7.92M | Sell |
240,938
-1,547
| -0.6% | -$45.3K | 1.08% | 26 |
|
|
2023
Q1 | $6.14M | Buy |
242,485
+2,361
| +1% | +$53.5K | 0.88% | 43 |
|
|
2022
Q4 | $4.46M | Sell |
240,124
-244
| -0.1% | -$4.24K | 0.64% | 65 |
|
|
2022
Q3 | $3.63M | Buy |
240,368
+72,056
| +43% | +$1.27M | 0.56% | 78 |
|
|
2022
Q2 | $2.84M | Sell |
168,312
-163,353
| -49% | -$3.2M | 0.43% | 96 |
|
|
2022
Q1 | $6.66M | Sell |
331,665
-5,439
| -2% | -$126K | 0.83% | 52 |
|
|
2021
Q4 | $9.4M | Buy |
337,104
+105,336
| +45% | +$2.65M | 1.2% | 20 |
|
|
2021
Q3 | $4.87M | Buy |
231,768
+1,191
| +0.5% | +$26.8K | 0.62% | 70 |
|
|
2021
Q2 | $4.94M | Sell |
230,577
-10,532
| -4% | -$241K | 0.62% | 72 |
|
|
2021
Q1 | $4.91M | Buy |
+241,109
| New | +$4.74M | 0.65% | 77 |
|
|
2020
Q4 | – | Sell |
-301,810
| Closed | -$5.47M | – | 204 |
|
|
2020
Q3 | $5.47M | Buy |
+301,810
| New | +$5.11M | 0.94% | 40 |
|
Other funds holding TPH
Phocas Financial Corp's TPH Position: Q2 2026 in Review
Phocas Financial Corp sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 164,999 shares — an estimated $7.71M sold.
Phocas Financial Corp first reported a position in TPH in Q3 2020 and held it in 19 quarters. The position peaked at $9.4M in Q4 2021. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.
- Phocas Financial Corp reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
- Phocas Financial Corp sold 164,999 Tri Pointe Homes shares in Q2 2026, an estimated $7.71M.
- Phocas Financial Corp first reported a position in Tri Pointe Homes in Q3 2020 and held it in 19 quarters.
- Phocas Financial Corp's Tri Pointe Homes position peaked at $9.4M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.
Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.