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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

TPH holding history

Tri Pointe Homes, Inc. in every 13F filed by Quadrant Capital Group 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 Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−10,261−100.0%Sold outHolders
Q1 202610,261$479.5K<0.1%+44+0.4%AddedHolders
Q4 202510,217$321.5K<0.1%−113−1.1%ReducedHolders
Q3 202510,330$350.9K<0.1%+30.0%AddedHolders
Q2 202510,327$329.9K<0.1%−1,207−10.5%ReducedHolders
Q1 202511,534$368.2K<0.1%+8,047+230.8%AddedHolders
Q4 20243,487$126.4K<0.1%−173−4.7%ReducedHolders
Q3 20243,660$165.8K<0.1%+739+25.3%AddedHolders
Q2 20242,921$108.8K<0.1%−70−2.3%ReducedHolders
Q1 20242,991$115.6K<0.1%+243+8.8%AddedHolders
Q4 20232,748$97.3K<0.1%+487+21.5%AddedHolders
Q3 20232,261$61.8K<0.1%−13−0.6%ReducedHolders
Q2 20232,274$74.7K<0.1%+468+25.9%AddedHolders
Q1 20231,806$45.7K<0.1%−18−1.0%ReducedHolders
Q4 20221,824$33.9K<0.1%−1,385−43.2%ReducedHolders
Q3 20223,209$48.0K<0.1%+2,675+500.9%AddedHolders
Q2 2022534$9.00K<0.1%−374−41.2%ReducedHolders
Q1 2022908$18.0K<0.1%−64−6.6%ReducedHolders
Q4 2021972$27.0K<0.1%−178−15.5%ReducedHolders
Q3 20211,150$24.0K<0.1%+464+67.6%AddedHolders
Q2 2021686$15.0K<0.1%+14+2.1%AddedHolders
Q1 2021672$14.0K<0.1%––Holders

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