RhumbLine Advisers’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 |
-257,494
| Closed | -$12M | – | 4257 |
|
|
2026
Q1 | $12M | Sell |
257,494
-2,778
| -1% | -$113K | 0.01% | 968 |
|
|
2025
Q4 | $8.19M | Sell |
260,272
-11,536
| -4% | -$375K | 0.01% | 1156 |
|
|
2025
Q3 | $9.23M | Sell |
271,808
-10,864
| -4% | -$370K | 0.01% | 1117 |
|
|
2025
Q2 | $9.03M | Buy |
282,672
+432
| +0.2% | +$13.3K | 0.01% | 1098 |
|
|
2025
Q1 | $9.01M | Sell |
282,240
-13,482
| -5% | -$460K | 0.01% | 1061 |
|
|
2024
Q4 | $10.7M | Buy |
295,722
+1,553
| +0.5% | +$64.7K | 0.01% | 1019 |
|
|
2024
Q3 | $13.3M | Sell |
294,169
-16,275
| -5% | -$696K | 0.01% | 930 |
|
|
2024
Q2 | $11.6M | Sell |
310,444
-14,312
| -4% | -$539K | 0.01% | 958 |
|
|
2024
Q1 | $12.6M | Sell |
324,756
-4,111
| -1% | -$144K | 0.01% | 941 |
|
|
2023
Q4 | $11.6M | Sell |
328,867
-4,886
| -1% | -$142K | 0.01% | 976 |
|
|
2023
Q3 | $9.13M | Buy |
333,753
+102
| +0% | +$3.13K | 0.01% | 1030 |
|
|
2023
Q2 | $11M | Sell |
333,651
-20,638
| -6% | -$604K | 0.01% | 968 |
|
|
2023
Q1 | $8.97M | Buy |
354,289
+14,156
| +4% | +$321K | 0.01% | 1006 |
|
|
2022
Q4 | $6.32M | Buy |
340,133
+19,780
| +6% | +$344K | 0.01% | 1156 |
|
|
2022
Q3 | $4.84M | Buy |
320,353
+6,776
| +2% | +$120K | 0.01% | 1253 |
|
|
2022
Q2 | $5.29M | Sell |
313,577
-31,564
| -9% | -$619K | 0.01% | 1212 |
|
|
2022
Q1 | $6.93M | Sell |
345,141
-15,144
| -4% | -$352K | 0.01% | 1129 |
|
|
2021
Q4 | $10M | Sell |
360,285
-5,255
| -1% | -$132K | 0.01% | 984 |
|
|
2021
Q3 | $7.68M | Sell |
365,540
-9,232
| -2% | -$208K | 0.01% | 1105 |
|
|
2021
Q2 | $8.03M | Sell |
374,772
-27,607
| -7% | -$632K | 0.01% | 1137 |
|
|
2021
Q1 | $8.19M | Sell |
402,379
-29,692
| -7% | -$584K | 0.01% | 1118 |
|
|
2020
Q4 | $7.45M | Buy |
432,071
+18,966
| +5% | +$335K | 0.01% | 1112 |
|
|
2020
Q3 | $7.49M | Sell |
413,105
-55,145
| -12% | -$933K | 0.01% | 920 |
|
|
2020
Q2 | $6.88M | Sell |
468,250
-2,904
| -0.6% | -$35.6K | 0.01% | 997 |
|
|
2020
Q1 | $4.13M | Buy |
471,154
+19,940
| +4% | +$292K | 0.01% | 1139 |
|
|
2019
Q4 | $7.03M | Sell |
451,214
-591
| -0.1% | -$9.1K | 0.01% | 1055 |
|
|
2019
Q3 | $6.79M | Buy |
451,805
+13,943
| +3% | +$190K | 0.01% | 1012 |
|
|
2019
Q2 | $5.24M | Buy |
437,862
+2,863
| +0.7% | +$37.3K | 0.01% | 1169 |
|
|
2019
Q1 | $5.5M | Buy |
434,999
+2,800
| +0.6% | +$35.6K | 0.01% | 1121 |
|
|
2018
Q4 | $4.72M | Buy |
432,199
+127,394
| +42% | +$1.51M | 0.01% | 1140 |
|
|
2018
Q3 | $3.78M | Sell |
304,805
-5,195
| -2% | -$76.9K | 0.01% | 1297 |
|
|
2018
Q2 | $5.07M | Buy |
310,000
+10,531
| +4% | +$179K | 0.01% | 1085 |
|
|
2018
Q1 | $4.92M | Sell |
299,469
-21,454
| -7% | -$368K | 0.01% | 1048 |
|
|
2017
Q4 | $5.75M | Buy |
320,923
+13,962
| +5% | +$235K | 0.01% | 980 |
|
|
2017
Q3 | $4.24M | Sell |
306,961
-8,003
| -3% | -$106K | 0.01% | 1138 |
|
|
2017
Q2 | $4.15M | Buy |
314,964
+11,329
| +4% | +$141K | 0.01% | 1109 |
|
|
2017
Q1 | $3.81M | Buy |
303,635
+19,451
| +7% | +$239K | 0.01% | 1176 |
|
|
2016
Q4 | $3.26M | Sell |
284,184
-7,817
| -3% | -$93.4K | 0.01% | 1162 |
|
|
2016
Q3 | $3.85M | Buy |
292,001
+8,495
| +3% | +$112K | 0.01% | 1025 |
|
|
2016
Q2 | $3.35M | Sell |
283,506
-57,522
| -17% | -$673K | 0.01% | 1036 |
|
|
2016
Q1 | $4.02M | Buy |
341,028
+25,269
| +8% | +$267K | 0.01% | 952 |
|
|
2015
Q4 | $4M | Buy |
315,759
+7,685
| +2% | +$103K | 0.01% | 936 |
|
|
2015
Q3 | $4.03M | Buy |
308,074
+114,489
| +59% | +$1.66M | 0.01% | 920 |
|
|
2015
Q2 | $2.96M | Buy |
193,585
+11,930
| +7% | +$177K | 0.01% | 1149 |
|
|
2015
Q1 | $2.8M | Buy |
181,655
+4,765
| +3% | +$71.6K | 0.01% | 1182 |
|
|
2014
Q4 | $2.7M | Buy |
176,890
+36,060
| +26% | +$514K | 0.01% | 1154 |
|
|
2014
Q3 | $1.82M | Buy |
140,830
+121,300
| +621% | +$1.73M | 0.01% | 1381 |
|
|
2014
Q2 | $307K | Buy |
19,530
+1,940
| +11% | +$31.4K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $285K | Sell |
17,590
-620
| -3% | -$10.9K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $363K | Sell |
18,210
-1,400
| -7% | -$24K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $288K | Sell |
19,610
-134
| -0.7% | -$2.05K | ﹤0.01% | 2557 |
|
|
2013
Q2 | $327K | Buy |
+19,744
| New | +$355K | ﹤0.01% | 2580 |
|
Other funds holding TPH
RhumbLine Advisers's TPH Position: Q2 2026 in Review
RhumbLine Advisers sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 257,494 shares — an estimated $12M sold.
RhumbLine Advisers first reported a position in TPH in Q2 2013 and held it in 52 quarters. The position peaked at $13.3M in Q3 2024. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.
- RhumbLine Advisers reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
- RhumbLine Advisers sold 257,494 Tri Pointe Homes shares in Q2 2026, an estimated $12M.
- RhumbLine Advisers first reported a position in Tri Pointe Homes in Q2 2013 and held it in 52 quarters.
- RhumbLine Advisers's Tri Pointe Homes position peaked at $13.3M in Q3 2024.
- 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.