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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

TPH holding history

Tri Pointe Homes, Inc. in every 13F filed by Rafferty Asset Management, 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
Holdings of TPH by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−120,123−100.0%Sold outHolders
Q1 2026120,123$5.61M<0.1%−20,559−14.6%ReducedHolders
Q4 2025140,682$4.43M<0.1%+8,610+6.5%AddedHolders
Q3 2025132,072$4.49M<0.1%+58,490+79.5%AddedHolders
Q2 202573,582$2.35M<0.1%+6,970+10.5%AddedHolders
Q1 202566,612$2.13M<0.1%+3,329+5.3%AddedHolders
Q4 202463,283$2.29M<0.1%+21,537+51.6%AddedHolders
Q3 202441,746$1.89M<0.1%−21,858−34.4%ReducedHolders
Q2 202463,604$2.37M<0.1%−1,262−1.9%ReducedHolders
Q1 202464,866$2.51M<0.1%−5,057−7.2%ReducedHolders
Q4 202369,923$2.48M<0.1%+11,381+19.4%AddedHolders
Q3 202358,542$1.60M<0.1%−694−1.2%ReducedHolders
Q2 202359,236$1.95M<0.1%−559−0.9%ReducedHolders
Q1 202359,795$1.51M<0.1%+1,673+2.9%AddedHolders
Q4 202258,122$1.08M<0.1%+6,691+13.0%AddedHolders
Q3 202251,431$777.0K<0.1%−5,076−9.0%ReducedHolders
Q2 202256,507$953.0K<0.1%−43,026−43.2%ReducedHolders
Q1 202299,533$2.00M<0.1%−15,595−13.5%ReducedHolders
Q4 2021115,128$3.21M<0.1%−6,256−5.2%ReducedHolders
Q3 2021121,384$2.55M<0.1%−43,749−26.5%ReducedHolders
Q2 2021165,133$3.54M<0.1%+23,349+16.5%AddedHolders
Q1 2021141,784$2.89M<0.1%––Holders

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