Algert Global’s Tiptree Inc TIPT Stock Holding History

Algert Global’s Portfolio TIPT Stock Details TIPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.03M	Sell	113,386 -4,900	-4%	-$84.7K	0.02%	828
2026 Q1	$2M	Sell	118,286 -140,405	-54%	-$2.4M	0.03%	714
2025 Q4	$4.73M	Buy	258,691 +207,009	+401%	+$3.77M	0.07%	455
2025 Q3	$991K	Sell	51,682 -2,245	-4%	-$50K	0.02%	840
2025 Q2	$1.27M	Buy	53,927 +10,115	+23%	+$226K	0.03%	755
2025 Q1	$1.06M	Hold	43,812	–	–	0.03%	757
2024 Q4	$914K	Sell	43,812 -3,817	-8%	-$79.9K	0.02%	806
2024 Q3	$932K	Buy	47,629 +570	+1%	+$10.6K	0.03%	760
2024 Q2	$776K	Buy	47,059 +3,379	+8%	+$56.5K	0.03%	750
2024 Q1	$755K	Buy	43,680 +31,770	+267%	+$570K	0.03%	687
2023 Q4	$226K	Buy	+11,910	New	+$206K	0.01%	999

Other funds holding TIPT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Veradace Capital Management Dallas, Texas $132M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Algert Global's TIPT Position: Q2 2026 in Review

Algert Global reduced its Tiptree Inc (TIPT) stake by 4.1% in Q2 2026, selling an estimated $84.7K and leaving 113,386 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #828.

Algert Global first reported a position in TIPT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.73M in Q4 2025. 140 funds tracked by Wall St. Rank hold TIPT as of Q2 2026.

Algert Global held 113,386 shares of Tiptree Inc worth $2.03M as of Q2 2026.
Algert Global sold 4,900 Tiptree Inc shares in Q2 2026, an estimated $84.7K.
Tiptree Inc made up 0.02% of Algert Global's portfolio in Q2 2026, its #828 holding.
Algert Global first reported a position in Tiptree Inc in Q4 2023 and has held it in 11 quarters since.
Algert Global's Tiptree Inc position peaked at $4.73M in Q4 2025.
140 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.