SG Americas Securities’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 |
-107,974
| Closed | -$5.05M | – | 3669 |
|
|
2026
Q1 | $5.05M | Sell |
107,974
-138,380
| -56% | -$5.63M | 0.01% | 1039 |
|
|
2025
Q4 | $7.75M | Buy |
246,354
+227,929
| +1,237% | +$7.41M | 0.01% | 892 |
|
|
2025
Q3 | $626K | Sell |
18,425
-9,975
| -35% | -$340K | ﹤0.01% | 1929 |
|
|
2025
Q2 | $907K | Buy |
28,400
+18,990
| +202% | +$583K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $300K | Buy |
+9,410
| New | +$321K | ﹤0.01% | 2207 |
|
|
2024
Q4 | – | Sell |
-4,307
| Closed | -$195K | – | 3625 |
|
|
2024
Q3 | $195K | Sell |
4,307
-103,403
| -96% | -$4.42M | ﹤0.01% | 2520 |
|
|
2024
Q2 | $4.01M | Buy |
107,710
+104,355
| +3,110% | +$3.93M | 0.02% | 655 |
|
|
2024
Q1 | $130K | Sell |
3,355
-2,123
| -39% | -$74.4K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $194K | Sell |
5,478
-109,534
| -95% | -$3.18M | ﹤0.01% | 2198 |
|
|
2023
Q3 | $3.15M | Buy |
+115,012
| New | +$3.53M | 0.04% | 486 |
|
|
2023
Q2 | – | Sell |
-20,719
| Closed | -$525K | – | 3159 |
|
|
2023
Q1 | $525K | Buy |
+20,719
| New | +$469K | 0.01% | 1681 |
|
|
2022
Q3 | – | Sell |
-68,886
| Closed | -$1.16M | – | 3560 |
|
|
2022
Q2 | $1.16M | Buy |
68,886
+34,942
| +103% | +$685K | 0.01% | 1167 |
|
|
2022
Q1 | $682K | Buy |
33,944
+6,609
| +24% | +$154K | 0.01% | 1689 |
|
|
2021
Q4 | $762K | Sell |
27,335
-36,092
| -57% | -$908K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $1.33M | Buy |
63,427
+37,899
| +148% | +$854K | 0.01% | 1658 |
|
|
2021
Q2 | $547K | Sell |
25,528
-3,493
| -12% | -$80K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $591K | Sell |
29,021
-60,403
| -68% | -$1.19M | ﹤0.01% | 1897 |
|
|
2020
Q4 | $1.54M | Buy |
89,424
+62,139
| +228% | +$1.1M | 0.01% | 1251 |
|
|
2020
Q3 | $495K | Sell |
27,285
-127,060
| -82% | -$2.15M | ﹤0.01% | 1642 |
|
|
2020
Q2 | $2.27M | Buy |
154,345
+53,501
| +53% | +$656K | 0.02% | 747 |
|
|
2020
Q1 | $884K | Buy |
100,844
+72,207
| +252% | +$1.06M | 0.01% | 1383 |
|
|
2019
Q4 | $446K | Sell |
28,637
-12,127
| -30% | -$187K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $613K | Buy |
+40,764
| New | +$556K | 0.01% | 1743 |
|
|
2019
Q2 | – | Sell |
-23,784
| Closed | -$301K | – | 3419 |
|
|
2019
Q1 | $301K | Buy |
23,784
+5,295
| +29% | +$67.3K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $202K | Sell |
18,489
-96,154
| -84% | -$1.14M | ﹤0.01% | 2385 |
|
|
2018
Q3 | $1.42M | Buy |
114,643
+54,117
| +89% | +$801K | 0.01% | 1435 |
|
|
2018
Q2 | $990K | Buy |
60,526
+18,256
| +43% | +$311K | 0.01% | 1449 |
|
|
2018
Q1 | $694K | Sell |
42,270
-31,074
| -42% | -$534K | 0.01% | 1638 |
|
|
2017
Q4 | $1.31M | Buy |
73,344
+20,288
| +38% | +$342K | 0.01% | 1166 |
|
|
2017
Q3 | $733K | Buy |
53,056
+20,573
| +63% | +$273K | 0.01% | 1507 |
|
|
2017
Q2 | $428K | Sell |
32,483
-3,023
| -9% | -$37.7K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $445K | Buy |
35,506
+10,324
| +41% | +$127K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $289K | Buy |
25,182
+12,550
| +99% | +$150K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $166K | Sell |
12,632
-23,690
| -65% | -$313K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $429K | Sell |
36,322
-20,330
| -36% | -$238K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $667K | Buy |
56,652
+16,541
| +41% | +$175K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $508K | Buy |
+40,111
| New | +$537K | ﹤0.01% | 1587 |
|
|
2015
Q3 | – | Sell |
-10,169
| Closed | -$156K | – | 2677 |
|
|
2015
Q2 | $156K | Buy |
10,169
+1,449
| +17% | +$21.5K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $135K | Sell |
8,720
-13,835
| -61% | -$208K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $344K | Sell |
22,555
-47,484
| -68% | -$676K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $906K | Buy |
+70,039
| New | +$996K | 0.01% | 1188 |
|
Other funds holding TPH
SG Americas Securities's TPH Position: Q2 2026 in Review
SG Americas Securities sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 107,974 shares — an estimated $5.05M sold.
SG Americas Securities first reported a position in TPH in Q3 2014 and held it in 41 quarters. The position peaked at $7.75M in Q4 2025. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.
- SG Americas Securities reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
- SG Americas Securities sold 107,974 Tri Pointe Homes shares in Q2 2026, an estimated $5.05M.
- SG Americas Securities first reported a position in Tri Pointe Homes in Q3 2014 and held it in 41 quarters.
- SG Americas Securities's Tri Pointe Homes position peaked at $7.75M in Q4 2025.
- 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.