Rafferty Asset Management
TPH

Rafferty Asset Management’s Tri Pointe Homes TPH Stock Holding History

Rafferty Asset 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
-120,123
Closed -$5.61M – 1163
2026
Q1 		$5.61M Sell
120,123
-20,559
-15% -$836K 0.02% 333
2025
Q4 		$4.43M Buy
140,682
+8,610
+7% +$280K 0.02% 456
2025
Q3 		$4.49M Buy
132,072
+58,490
+79% +$1.99M 0.01% 446
2025
Q2 		$2.35M Buy
73,582
+6,970
+10% +$214K 0.01% 564
2025
Q1 		$2.13M Buy
66,612
+3,329
+5% +$114K 0.01% 564
2024
Q4 		$2.29M Buy
63,283
+21,537
+52% +$898K 0.01% 613
2024
Q3 		$1.89M Sell
41,746
-21,858
-34% -$935K 0.01% 653
2024
Q2 		$2.37M Sell
63,604
-1,262
-2% -$47.5K 0.01% 600
2024
Q1 		$2.51M Sell
64,866
-5,057
-7% -$177K 0.01% 631
2023
Q4 		$2.48M Buy
69,923
+11,381
+19% +$331K 0.01% 623
2023
Q3 		$1.6M Sell
58,542
-694
-1% -$21.3K 0.01% 677
2023
Q2 		$1.95M Sell
59,236
-559
-0.9% -$16.4K 0.01% 652
2023
Q1 		$1.51M Buy
59,795
+1,673
+3% +$37.9K 0.01% 691
2022
Q4 		$1.08M Buy
58,122
+6,691
+13% +$116K 0.01% 736
2022
Q3 		$777K Sell
51,431
-5,076
-9% -$89.6K 0.01% 753
2022
Q2 		$953K Sell
56,507
-43,026
-43% -$844K 0.01% 664
2022
Q1 		$2M Sell
99,533
-15,595
-14% -$362K 0.01% 599
2021
Q4 		$3.21M Sell
115,128
-6,256
-5% -$157K 0.02% 520
2021
Q3 		$2.55M Sell
121,384
-43,749
-26% -$986K 0.02% 559
2021
Q2 		$3.54M Buy
165,133
+23,349
+16% +$535K 0.02% 453
2021
Q1 		$2.89M Sell
141,784
-49,000
-26% -$963K 0.02% 520
2020
Q4 		$3.29M Sell
190,784
-27,115
-12% -$479K 0.03% 336
2020
Q3 		$3.95M Buy
217,899
+33,178
+18% +$561K 0.05% 219
2020
Q2 		$2.71M Buy
184,721
+148,244
+406% +$1.82M 0.04% 308
2020
Q1 		$320K Sell
36,477
-3,209
-8% -$46.9K 0.01% 418
2019
Q4 		$618K Buy
39,686
+3,081
+8% +$47.5K 0.01% 659
2019
Q3 		$551K Buy
36,605
+1,970
+6% +$26.8K 0.01% 649
2019
Q2 		$415K Buy
34,635
+8,085
+30% +$105K 0.01% 719
2019
Q1 		$336K Sell
26,550
-6,536
-20% -$83.1K 0.01% 714
2018
Q4 		$362K Sell
33,086
-9,059
-21% -$107K 0.01% 550
2018
Q3 		$523K Sell
42,145
-7,580
-15% -$112K 0.01% 543
2018
Q2 		$814K Sell
49,725
-9,274
-16% -$158K 0.01% 494
2018
Q1 		$969K Sell
58,999
-18,317
-24% -$315K 0.01% 465
2017
Q4 		$1.39M Buy
77,316
+62,526
+423% +$1.05M 0.02% 374
2017
Q3 		$204K Buy
+14,790
New +$197K ﹤0.01% 583

Other funds holding TPH

IA
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

Rafferty Asset Management's TPH Position: Q2 2026 in Review

Rafferty Asset Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 120,123 shares — an estimated $5.61M sold.

Rafferty Asset Management first reported a position in TPH in Q3 2017 and held it in 35 quarters. The position peaked at $5.61M in Q1 2026. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • Rafferty Asset Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 120,123 Tri Pointe Homes shares in Q2 2026, an estimated $5.61M.
  • Rafferty Asset Management first reported a position in Tri Pointe Homes in Q3 2017 and held it in 35 quarters.
  • Rafferty Asset Management's Tri Pointe Homes position peaked at $5.61M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.