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Livermore
Livermore
ZHEN

Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

TPH holding history

Tri Pointe Homes, Inc. in every 13F filed by Factorial Partners, 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 Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−78,500−100.0%Sold outHolders
Q1 202678,500$3.67M2.7%−10,500−11.8%ReducedHolders
Q4 202589,000$2.80M1.8%00.0%UnchangedHolders
Q3 202589,000$3.02M2.1%00.0%UnchangedHolders
Q2 202589,000$2.84M2.1%+2,000+2.3%AddedHolders
Q1 202587,000$2.78M1.7%+19,000+27.9%AddedHolders
Q4 202468,000$2.47M1.4%+100+0.1%AddedHolders
Q3 202467,900$3.08M1.8%−1,000−1.5%ReducedHolders
Q2 202468,900$2.57M1.6%00.0%UnchangedHolders
Q1 202468,900$2.66M1.5%00.0%UnchangedHolders
Q4 202368,900$2.44M1.5%+10,000+17.0%AddedHolders
Q3 202358,900$1.61M1.2%00.0%UnchangedHolders
Q2 202358,900$1.94M1.3%−22,600−27.7%ReducedHolders
Q1 202381,500$2.06M1.6%−9,000−9.9%ReducedHolders
Q4 202290,500$1.68M1.3%−5,000−5.2%ReducedHolders
Q3 202295,500$1.44M1.3%00.0%UnchangedHolders
Q2 202295,500$1.61M1.3%+7,500+8.5%AddedHolders
Q1 202288,000$1.77M1.2%+6,700+8.2%AddedHolders
Q4 202181,300$2.27M1.5%−1,000−1.2%ReducedHolders
Q3 202182,300$1.73M1.2%+24,000+41.2%AddedHolders
Q2 202158,300$1.25M0.8%+9,000+18.3%AddedHolders
Q1 202149,300$1.00M0.7%––Holders

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