Rockefeller Capital Management
TPH

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

Rockefeller 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
-2,661
Closed -$124K – 4870
2026
Q1 		$124K Buy
2,661
+1,046
+65% +$42.6K ﹤0.01% 2749
2025
Q4 		$50.8K Buy
1,615
+367
+29% +$11.9K ﹤0.01% 3060
2025
Q3 		$42.4K Buy
+1,248
New +$42.5K ﹤0.01% 2992
2023
Q1 		– Sell
-116
Closed -$2K – 3730
2022
Q4 		$2K Hold
116
– – ﹤0.01% 3608
2022
Q3 		$1K Sell
116
-1,594
-93% -$28.1K ﹤0.01% 3793
2022
Q2 		$28K Buy
1,710
+1,086
+174% +$21.3K ﹤0.01% 2561
2022
Q1 		$12K Hold
624
– – ﹤0.01% 2967
2021
Q4 		$17K Hold
624
– – ﹤0.01% 2724
2021
Q3 		$13K Hold
624
– – ﹤0.01% 2782
2021
Q2 		$13K Sell
624
-526
-46% -$12K ﹤0.01% 2682
2021
Q1 		$23K Sell
1,150
-800
-41% -$15.7K ﹤0.01% 2227
2020
Q4 		$33K Buy
1,950
+800
+70% +$14.1K ﹤0.01% 1827
2020
Q3 		$20K Sell
1,150
-319
-22% -$5.4K ﹤0.01% 1790
2020
Q2 		$22K Buy
1,469
+16
+1% +$196 ﹤0.01% 1652
2020
Q1 		$13K Sell
1,453
-224
-13% -$3.28K ﹤0.01% 1667
2019
Q4 		$26K Buy
1,677
+71
+4% +$1.09K ﹤0.01% 1322
2019
Q3 		$24K Sell
1,606
-70
-4% -$954 ﹤0.01% 1167
2019
Q2 		$20K Sell
1,676
-1,295
-44% -$16.9K ﹤0.01% 1031
2019
Q1 		$38K Buy
+2,971
New +$37.8K ﹤0.01% 1000

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

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

Rockefeller Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 2,661 shares — an estimated $124K sold.

Rockefeller Capital Management first reported a position in TPH in Q1 2019 and held it in 19 quarters. The position peaked at $124K in Q1 2026. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • Rockefeller Capital Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,661 Tri Pointe Homes shares in Q2 2026, an estimated $124K.
  • Rockefeller Capital Management first reported a position in Tri Pointe Homes in Q1 2019 and held it in 19 quarters.
  • Rockefeller Capital Management's Tri Pointe Homes position peaked at $124K in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.