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Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

TPH holding history

Tri Pointe Homes, Inc. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TPH overviewAll 13F holders of TPHFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of TPH by Algert Global LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−136,909−100.0%Sold outHolders
Q4 2025136,909$4.31M0.1%+18,130+15.3%AddedHolders
Q3 2025118,779$4.03M0.1%−59,100−33.2%ReducedHolders
Q2 2025177,879$5.68M0.1%−73,659−29.3%ReducedHolders
Q1 2025251,538$8.03M0.2%−97,326−27.9%ReducedHolders
Q4 2024348,864$12.6M0.3%+70,113+25.2%AddedHolders
Q3 2024278,751$12.6M0.3%−18,141−6.1%ReducedHolders
Q2 2024296,892$11.1M0.4%+122,157+69.9%AddedHolders
Q1 2024174,735$6.76M0.3%+99,063+130.9%AddedHolders
Q4 202375,672$2.68M0.1%−118,513−61.0%ReducedHolders
Q3 2023194,185$5.31M0.2%−36,260−15.7%ReducedHolders
Q2 2023230,445$7.57M0.3%−112,276−32.8%ReducedHolders
Q1 2023342,721$8.68M0.4%+21,241+6.6%AddedHolders
Q4 2022321,480$5.98M0.3%+139,360+76.5%AddedHolders
Q3 2022182,120$2.75M0.2%+87,470+92.4%AddedHolders
Q2 202294,650$1.60M0.1%−97,754−50.8%ReducedHolders
Q1 2022192,404$3.86M0.3%+120,992+169.4%AddedHolders
Q4 202171,412$1.99M0.2%+31,505+78.9%AddedHolders
Q3 202139,907$839.0K0.1%+39,907NewHolders
Q2 20210$00.0%−11,161−100.0%Sold outHolders
Q1 202111,161$227.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.