Qube Research & Technologies (QRT)’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
-145,819
Closed -$6.81M 4088
2026
Q1
$6.81M Buy
+145,819
New +$5.93M 0.01% 1510
2025
Q4
Sell
-324,754
Closed -$11M 4088
2025
Q3
$11M Sell
324,754
-234,040
-42% -$7.97M 0.01% 1269
2025
Q2
$17.9M Buy
558,794
+22,934
+4% +$704K 0.02% 950
2025
Q1
$17.1M Buy
535,860
+53,848
+11% +$1.84M 0.02% 826
2024
Q4
$17.5M Buy
482,012
+21,489
+5% +$896K 0.02% 787
2024
Q3
$20.9M Buy
460,523
+357,489
+347% +$15.3M 0.03% 651
2024
Q2
$3.84M Sell
103,034
-81,311
-44% -$3.06M 0.01% 1377
2024
Q1
$7.13M Sell
184,345
-75,380
-29% -$2.64M 0.01% 1024
2023
Q4
$9.19M Buy
259,725
+191,176
+279% +$5.55M 0.02% 766
2023
Q3
$1.87M Buy
68,549
+60,179
+719% +$1.85M ﹤0.01% 1422
2023
Q2
$275K Buy
+8,370
New +$245K ﹤0.01% 1683
2023
Q1
Sell
-22,984
Closed -$427K 3025
2022
Q4
$427K Buy
+22,984
New +$400K ﹤0.01% 1536
2022
Q3
Sell
-163,275
Closed -$2.75M 3027
2022
Q2
$2.75M Buy
163,275
+87,547
+116% +$1.72M 0.02% 693
2022
Q1
$1.52M Buy
75,728
+37,177
+96% +$863K 0.01% 951
2021
Q4
$1.07M Buy
38,551
+15,179
+65% +$382K 0.01% 1148
2021
Q3
$491K Sell
23,372
-6,126
-21% -$138K 0.01% 1221
2021
Q2
$632K Buy
29,498
+2,593
+10% +$59.4K 0.01% 1160
2021
Q1
$548K Sell
26,905
-8,017
-23% -$158K 0.01% 1124
2020
Q4
$602K Buy
34,922
+11,217
+47% +$198K 0.01% 1048
2020
Q3
$430K Sell
23,705
-20,984
-47% -$355K 0.01% 1100
2020
Q2
$656K Buy
+44,689
New +$548K 0.01% 1013
2018
Q4
Sell
-2,464
Closed -$31K 847
2018
Q3
$31K Sell
2,464
-202
-8% -$2.99K ﹤0.01% 929
2018
Q2
$44K Buy
+2,666
New +$45.4K 0.03% 563

Other funds holding TPH

Qube Research & Technologies (QRT)'s TPH Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 145,819 shares — an estimated $6.81M sold.

Qube Research & Technologies (QRT) first reported a position in TPH in Q2 2018 and held it in 23 quarters. The position peaked at $20.9M in Q3 2024. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 145,819 Tri Pointe Homes shares in Q2 2026, an estimated $6.81M.
  • Qube Research & Technologies (QRT) first reported a position in Tri Pointe Homes in Q2 2018 and held it in 23 quarters.
  • Qube Research & Technologies (QRT)'s Tri Pointe Homes position peaked at $20.9M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.