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

QRG 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	-9,448	Closed	-$442K	–	1241
2026 Q1	$442K	Buy	9,448 +140	+2%	+$5.7K	﹤0.01%	830
2025 Q4	$293K	Buy	9,308 +1,013	+12%	+$32.9K	﹤0.01%	926
2025 Q3	$282K	Sell	8,295 -24,031	-74%	-$818K	﹤0.01%	900
2025 Q2	$1.03M	Buy	32,326 +545	+2%	+$16.7K	0.01%	598
2025 Q1	$1.01M	Sell	31,781 -1,661	-5%	-$56.7K	0.01%	578
2024 Q4	$1.21M	Buy	33,442 +7,482	+29%	+$312K	0.01%	550
2024 Q3	$1.18M	Sell	25,960 -11,101	-30%	-$475K	0.01%	550
2024 Q2	$1.38M	Buy	37,061 +75	+0.2%	+$2.83K	0.02%	490
2024 Q1	$1.43M	Sell	36,986 -1,213	-3%	-$42.5K	0.02%	480
2023 Q4	$1.35M	Buy	38,199 +5,382	+16%	+$156K	0.02%	474
2023 Q3	$898K	Buy	+32,817	New	+$1.01M	0.02%	511

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

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

QRG Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 9,448 shares — an estimated $442K sold.

QRG Capital Management first reported a position in TPH in Q3 2023 and held it in 11 quarters. The position peaked at $1.43M in Q1 2024. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

QRG Capital Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
QRG Capital Management sold 9,448 Tri Pointe Homes shares in Q2 2026, an estimated $442K.
QRG Capital Management first reported a position in Tri Pointe Homes in Q3 2023 and held it in 11 quarters.
QRG Capital Management's Tri Pointe Homes position peaked at $1.43M in Q1 2024.
2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.