Verition Fund Management’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
Q1 | – | Sell |
-71,425
| Closed | -$2.25M | – | 3528 |
|
|
2025
Q4 | $2.25M | Sell |
71,425
-7,179
| -9% | -$233K | 0.01% | 1499 |
|
|
2025
Q3 | $2.67M | Sell |
78,604
-2,315
| -3% | -$78.8K | 0.01% | 1730 |
|
|
2025
Q2 | $2.59M | Sell |
80,919
-31,890
| -28% | -$979K | 0.01% | 1733 |
|
|
2025
Q1 | $3.6M | Buy |
112,809
+57,345
| +103% | +$1.96M | 0.02% | 1106 |
|
|
2024
Q4 | $2.01M | Sell |
55,464
-13,950
| -20% | -$581K | 0.01% | 1552 |
|
|
2024
Q3 | $3.15M | Buy |
69,414
+29,935
| +76% | +$1.28M | 0.02% | 1145 |
|
|
2024
Q2 | $1.47M | Buy |
39,479
+18,982
| +93% | +$715K | 0.01% | 1447 |
|
|
2024
Q1 | $792K | Buy |
20,497
+11,010
| +116% | +$386K | 0.01% | 1745 |
|
|
2023
Q4 | $336K | Buy |
9,487
+489
| +5% | +$14.2K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $246K | Buy |
8,998
+1,048
| +13% | +$32.2K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $261K | Sell |
7,950
-185,695
| -96% | -$5.44M | ﹤0.01% | 1666 |
|
|
2023
Q1 | $4.9M | Sell |
193,645
-138,012
| -42% | -$3.13M | 0.07% | 375 |
|
|
2022
Q4 | $6.17M | Buy |
331,657
+291,700
| +730% | +$5.07M | 0.1% | 258 |
|
|
2022
Q3 | $604K | Buy |
39,957
+11,743
| +42% | +$207K | 0.01% | 1756 |
|
|
2022
Q2 | $476K | Buy |
+28,214
| New | +$553K | 0.01% | 1481 |
|
|
2022
Q1 | – | Sell |
-7,946
| Closed | -$222K | – | 3037 |
|
|
2021
Q4 | $222K | Buy |
+7,946
| New | +$200K | ﹤0.01% | 2190 |
|
|
2021
Q3 | – | Sell |
-12,559
| Closed | -$269K | – | 2312 |
|
|
2021
Q2 | $269K | Buy |
12,559
+2,186
| +21% | +$50K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $211K | Buy |
+10,373
| New | +$204K | ﹤0.01% | 1314 |
|
|
2020
Q4 | – | Sell |
-23,787
| Closed | -$431K | – | 1391 |
|
|
2020
Q3 | $431K | Buy |
+23,787
| New | +$403K | 0.01% | 629 |
|
|
2019
Q4 | – | Sell |
-34,727
| Closed | -$522K | – | 1368 |
|
|
2019
Q3 | $522K | Buy |
+34,727
| New | +$473K | 0.01% | 609 |
|
|
2019
Q2 | – | Sell |
-47,665
| Closed | -$602K | – | 1376 |
|
|
2019
Q1 | $602K | Buy |
+47,665
| New | +$606K | 0.02% | 587 |
|
|
2017
Q4 | – | Sell |
-24,241
| Closed | -$335K | – | 1230 |
|
|
2017
Q3 | $335K | Buy |
24,241
+12,112
| +100% | +$161K | 0.03% | 806 |
|
|
2017
Q2 | $160K | Sell |
12,129
-12,871
| -51% | -$161K | 0.02% | 856 |
|
|
2017
Q1 | $314K | Buy |
+25,000
| New | +$307K | 0.03% | 821 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$527K | – | 1411 |
|
|
2016
Q3 | $527K | Buy |
+40,000
| New | +$529K | 0.06% | 454 |
|
|
2015
Q3 | – | Sell |
-11,544
| Closed | -$177K | – | 719 |
|
|
2015
Q2 | $177K | Buy |
+11,544
| New | +$172K | 0.03% | 492 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$381K | – | 498 |
|
|
2014
Q4 | $381K | Buy |
25,000
+10,930
| +78% | +$156K | 0.09% | 113 |
|
|
2014
Q3 | $182K | Buy |
+14,070
| New | +$200K | 0.03% | 582 |
|
Other funds holding TPH
GCL
Verition Fund Management's TPH Position: Q1 2026 in Review
Verition Fund Management sold out of Tri Pointe Homes (TPH) in Q1 2026, closing a stake of 71,425 shares — an estimated $2.25M sold.
Verition Fund Management first reported a position in TPH in Q3 2014 and held it in 28 quarters. The position peaked at $6.17M in Q4 2022. 350 funds tracked by Wall St. Rank hold TPH as of Q1 2026.
- Verition Fund Management reported no remaining Tri Pointe Homes position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 71,425 Tri Pointe Homes shares in Q1 2026, an estimated $2.25M.
- Verition Fund Management first reported a position in Tri Pointe Homes in Q3 2014 and held it in 28 quarters.
- Verition Fund Management's Tri Pointe Homes position peaked at $6.17M in Q4 2022.
- 350 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.