Squarepoint’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 |
-507,441
| Closed | -$23.7M | – | 4984 |
|
|
2026
Q1 | $23.7M | Buy |
+507,441
| New | +$20.6M | 0.03% | 612 |
|
|
2025
Q3 | – | Sell |
-20,350
| Closed | -$650K | – | 5007 |
|
|
2025
Q2 | $650K | Sell |
20,350
-376,056
| -95% | -$11.5M | ﹤0.01% | 3040 |
|
|
2025
Q1 | $12.7M | Buy |
396,406
+365,235
| +1,172% | +$12.5M | 0.02% | 916 |
|
|
2024
Q4 | $1.13M | Buy |
+31,171
| New | +$1.3M | ﹤0.01% | 2948 |
|
|
2024
Q2 | – | Sell |
-18,844
| Closed | -$729K | – | 4654 |
|
|
2024
Q1 | $729K | Sell |
18,844
-124,048
| -87% | -$4.35M | ﹤0.01% | 2807 |
|
|
2023
Q4 | $5.06M | Sell |
142,892
-79,908
| -36% | -$2.32M | 0.01% | 1399 |
|
|
2023
Q3 | $6.09M | Buy |
222,800
+170,688
| +328% | +$5.24M | 0.02% | 1052 |
|
|
2023
Q2 | $1.71M | Buy |
+52,112
| New | +$1.53M | 0.01% | 1766 |
|
|
2022
Q4 | – | Sell |
-186,845
| Closed | -$2.82M | – | 3602 |
|
|
2022
Q3 | $2.82M | Buy |
186,845
+80,979
| +76% | +$1.43M | 0.01% | 1086 |
|
|
2022
Q2 | $1.79M | Sell |
105,866
-194,729
| -65% | -$3.82M | 0.01% | 1266 |
|
|
2022
Q1 | $6.04M | Buy |
300,595
+179,535
| +148% | +$4.17M | 0.03% | 643 |
|
|
2021
Q4 | $3.38M | Buy |
+121,060
| New | +$3.05M | 0.01% | 968 |
|
|
2021
Q3 | – | Sell |
-162,947
| Closed | -$3.49M | – | 3427 |
|
|
2021
Q2 | $3.49M | Buy |
162,947
+63,625
| +64% | +$1.46M | 0.01% | 895 |
|
|
2021
Q1 | $2.02M | Sell |
99,322
-106,654
| -52% | -$2.1M | 0.01% | 1061 |
|
|
2020
Q4 | $3.55M | Buy |
205,976
+21,420
| +12% | +$379K | 0.03% | 637 |
|
|
2020
Q3 | $3.35M | Sell |
184,556
-280
| -0.2% | -$4.74K | 0.05% | 467 |
|
|
2020
Q2 | $2.71M | Buy |
184,836
+23,341
| +14% | +$286K | 0.04% | 534 |
|
|
2020
Q1 | $1.42M | Sell |
161,495
-361,170
| -69% | -$5.28M | 0.04% | 573 |
|
|
2019
Q4 | $8.14M | Buy |
522,665
+384,865
| +279% | +$5.93M | 0.05% | 360 |
|
|
2019
Q3 | $2.07M | Buy |
+137,800
| New | +$1.88M | 0.02% | 834 |
|
|
2019
Q2 | – | Sell |
-29,917
| Closed | -$378K | – | 2676 |
|
|
2019
Q1 | $378K | Buy |
+29,917
| New | +$381K | ﹤0.01% | 1634 |
|
|
2018
Q4 | – | Sell |
-209,659
| Closed | -$2.6M | – | 2226 |
|
|
2018
Q3 | $2.6M | Buy |
209,659
+140,771
| +204% | +$2.08M | 0.03% | 617 |
|
|
2018
Q2 | $1.13M | Sell |
68,888
-40,138
| -37% | -$683K | 0.01% | 852 |
|
|
2018
Q1 | $1.79M | Buy |
109,026
+97,508
| +847% | +$1.67M | 0.03% | 609 |
|
|
2017
Q4 | $206K | Sell |
11,518
-46,806
| -80% | -$789K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $805K | Buy |
+58,324
| New | +$775K | 0.02% | 810 |
|
|
2017
Q1 | – | Sell |
-14,251
| Closed | -$164K | – | 1908 |
|
|
2016
Q4 | $164K | Sell |
14,251
-54,673
| -79% | -$653K | 0.01% | 1506 |
|
|
2016
Q3 | $908K | Buy |
68,924
+26,841
| +64% | +$355K | 0.06% | 376 |
|
|
2016
Q2 | $497K | Buy |
42,083
+21,737
| +107% | +$254K | 0.03% | 566 |
|
|
2016
Q1 | $240K | Buy |
+20,346
| New | +$215K | 0.02% | 927 |
|
Other funds holding TPH
Squarepoint's TPH Position: Q2 2026 in Review
Squarepoint sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 507,441 shares — an estimated $23.7M sold.
Squarepoint first reported a position in TPH in Q1 2016 and held it in 30 quarters. The position peaked at $23.7M in Q1 2026. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.
- Squarepoint reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 507,441 Tri Pointe Homes shares in Q2 2026, an estimated $23.7M.
- Squarepoint first reported a position in Tri Pointe Homes in Q1 2016 and held it in 30 quarters.
- Squarepoint's Tri Pointe Homes position peaked at $23.7M in Q1 2026.
- 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.