Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
TPH holding history
Tri Pointe Homes, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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 (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −499,509−100.0% | Sold out | Holders |
| Q1 2026 | 499,509 | $23.3M | 0.1% | +419,497+524.3% | Added | Holders |
| Q4 2025 | 80,012 | $2.52M | <0.1% | +3,579+4.7% | Added | Holders |
| Q3 2025 | 76,433 | $2.60M | <0.1% | +12,361+19.3% | Added | Holders |
| Q2 2025 | 64,072 | $2.05M | <0.1% | −3,811−5.6% | Reduced | Holders |
| Q1 2025 | 67,883 | $2.17M | <0.1% | +34,804+105.2% | Added | Holders |
| Q4 2024 | 33,079 | $1.20M | <0.1% | −3,391−9.3% | Reduced | Holders |
| Q3 2024 | 36,470 | $1.65M | <0.1% | −649−1.7% | Reduced | Holders |
| Q2 2024 | 37,119 | $1.38M | <0.1% | −20,392−35.5% | Reduced | Holders |
| Q1 2024 | 57,511 | $2.22M | <0.1% | −36,910−39.1% | Reduced | Holders |
| Q4 2023 | 94,421 | $3.34M | <0.1% | −47,003−33.2% | Reduced | Holders |
| Q3 2023 | 141,424 | $3.87M | <0.1% | −61,097−30.2% | Reduced | Holders |
| Q2 2023 | 202,521 | $6.65M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 202,521 | $5.13M | <0.1% | −58,200−22.3% | Reduced | Holders |
| Q4 2022 | 260,721 | $4.85M | <0.1% | −180,690−40.9% | Reduced | Holders |
| Q3 2022 | 441,411 | $6.67M | <0.1% | −410,700−48.2% | Reduced | Holders |
| Q2 2022 | 852,111 | $14.4M | 0.1% | +97,066+12.9% | Added | Holders |
| Q1 2022 | 755,045 | $15.2M | 0.1% | +36,693+5.1% | Added | Holders |
| Q4 2021 | 718,352 | $20.0M | 0.1% | −11,024−1.5% | Reduced | Holders |
| Q3 2021 | 729,376 | $15.3M | 0.1% | +6,630+0.9% | Added | Holders |
| Q2 2021 | 722,746 | $15.5M | 0.1% | −45,600−5.9% | Reduced | Holders |
| Q1 2021 | 768,346 | $15.6M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.