Versant Capital 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
Q2 | – | Sell |
-1,738
| Closed | -$81.2K | – | 2852 |
|
|
2026
Q1 | $81.2K | Hold |
1,738
| – | – | 0.01% | 960 |
|
|
2025
Q4 | $54.7K | Buy |
1,738
+315
| +22% | +$10.2K | 0.01% | 1035 |
|
|
2025
Q3 | $48.3K | Buy |
1,423
+81
| +6% | +$2.76K | 0.01% | 1061 |
|
|
2025
Q2 | $42.9K | Buy |
1,342
+320
| +31% | +$9.82K | 0.01% | 1064 |
|
|
2025
Q1 | $32.6K | Buy |
1,022
+47
| +5% | +$1.6K | 0.01% | 1065 |
|
|
2024
Q4 | $35.4K | Sell |
975
-33
| -3% | -$1.38K | 0.01% | 728 |
|
|
2024
Q3 | $45.7K | Sell |
1,008
-4
| -0.4% | -$171 | 0.01% | 489 |
|
|
2024
Q2 | $37.7K | Sell |
1,012
-17
| -2% | -$640 | 0.01% | 483 |
|
|
2024
Q1 | $39.8K | Buy |
1,029
+112
| +12% | +$3.92K | 0.01% | 325 |
|
|
2023
Q4 | $32.5K | Sell |
917
-285
| -24% | -$8.28K | 0.01% | 365 |
|
|
2023
Q3 | $32.9K | Sell |
1,202
-41
| -3% | -$1.26K | 0.01% | 356 |
|
|
2023
Q2 | $40.8K | Buy |
1,243
+13
| +1% | +$381 | 0.01% | 308 |
|
|
2023
Q1 | $31K | Buy |
1,230
+262
| +27% | +$5.93K | 0.01% | 365 |
|
|
2022
Q4 | $18K | Sell |
968
-851
| -47% | -$14.8K | 0.01% | 488 |
|
|
2022
Q3 | $27K | Buy |
1,819
+1,646
| +951% | +$29.1K | 0.01% | 352 |
|
|
2022
Q2 | $3K | Buy |
+173
| New | +$3.39K | ﹤0.01% | 1034 |
|
|
2021
Q2 | – | Sell |
-73
| Closed | -$1K | – | 1597 |
|
|
2021
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q4 | $1K | Sell |
73
-4
| -5% | -$71 | ﹤0.01% | 1266 |
|
|
2020
Q3 | $1K | Buy |
77
+18
| +31% | +$305 | ﹤0.01% | 1227 |
|
|
2020
Q2 | $0 | Buy |
59
+9
| +18% | +$110 | ﹤0.01% | 1542 |
|
|
2020
Q1 | $0 | Sell |
50
-174
| -78% | -$2.54K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $3K | Sell |
224
-181
| -45% | -$2.79K | ﹤0.01% | 1091 |
|
|
2019
Q3 | $6K | Hold |
405
| – | – | ﹤0.01% | 905 |
|
|
2019
Q2 | $4K | Sell |
405
-124
| -23% | -$1.61K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $6K | Buy |
529
+468
| +767% | +$5.95K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $0 | Buy |
61
+25
| +69% | +$296 | ﹤0.01% | 1646 |
|
|
2018
Q3 | $0 | Sell |
36
-16
| -31% | -$237 | ﹤0.01% | 1655 |
|
|
2018
Q2 | $0 | Hold |
52
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q1 | $0 | Hold |
52
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q4 | $0 | Hold |
52
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q3 | $0 | Sell |
52
-2
| -4% | -$27 | ﹤0.01% | 1574 |
|
|
2017
Q2 | $0 | Hold |
54
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q1 | $0 | Hold |
54
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q4 | $0 | Hold |
54
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q3 | $0 | Sell |
54
-3
| -5% | -$40 | ﹤0.01% | 1488 |
|
|
2016
Q2 | $0 | Hold |
57
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q1 | $0 | Buy |
57
+44
| +338% | +$465 | ﹤0.01% | 1451 |
|
|
2015
Q4 | $0 | Buy |
+13
| New | +$174 | ﹤0.01% | 1424 |
|
Other funds holding TPH
Versant Capital Management's TPH Position: Q2 2026 in Review
Versant Capital Management sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 1,738 shares — an estimated $81.2K sold.
Versant Capital Management first reported a position in TPH in Q4 2015 and held it in 38 quarters. The position peaked at $81.2K in Q1 2026. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.
- Versant Capital Management reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
- Versant Capital Management sold 1,738 Tri Pointe Homes shares in Q2 2026, an estimated $81.2K.
- Versant Capital Management first reported a position in Tri Pointe Homes in Q4 2015 and held it in 38 quarters.
- Versant Capital Management's Tri Pointe Homes position peaked at $81.2K in Q1 2026.
- 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.