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Livermore
Livermore
ZHEN

NCM Capital Management, LLC

SEC CIK
0001907054
Latest filing
Aug 14, 2026

TPH holding history

Tri Pointe Homes, Inc. in every 13F filed by NCM Capital 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
18
Since Q4 2021
Holdings of TPH by NCM Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−20,100−100.0%Sold outHolders
Q1 202620,100$939.3K0.3%00.0%UnchangedHolders
Q4 202520,100$632.5K0.2%00.0%UnchangedHolders
Q3 202520,100$682.8K0.3%00.0%UnchangedHolders
Q2 202520,100$642.2K0.3%00.0%UnchangedHolders
Q1 202520,100$641.6K0.3%00.0%UnchangedHolders
Q4 202420,100$728.8K0.3%00.0%UnchangedHolders
Q3 202420,100$910.7K0.4%00.0%UnchangedHolders
Q2 202420,100$748.7K0.4%+4,000+24.8%AddedHolders
Q1 202416,100$622.4K0.3%00.0%UnchangedHolders
Q4 202316,100$569.9K0.3%00.0%UnchangedHolders
Q3 202316,100$440.3K0.3%00.0%UnchangedHolders
Q2 202316,100$529.0K0.4%00.0%UnchangedHolders
Q1 202316,100$408.0K0.3%00.0%UnchangedHolders
Q4 202216,100$299.0K0.2%00.0%UnchangedHolders
Q3 202216,100$243.0K0.2%−400−2.4%ReducedHolders
Q2 202216,500$278.0K0.2%00.0%UnchangedHolders
Q1 202216,500$331.0K0.2%00.0%UnchangedHolders
Q4 202116,500$460.0K0.4%–No prior filingHolders