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TIPT icon

AlphaQuest’s Tiptree Inc TIPT Stock Holding History

AlphaQuest’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
Q1 		– Sell
-9,466
Closed -$173K – 1887
2025
Q4 		$173K Buy
9,466
+1,790
+23% +$32.6K 0.01% 1520
2025
Q3 		$147K Buy
7,676
+6,206
+422% +$138K 0.01% 1557
2025
Q2 		$34.7K Buy
+1,470
New +$32.8K ﹤0.01% 1693
2025
Q1 		– Sell
-5,614
Closed -$117K – 2074
2024
Q4 		$117K Sell
5,614
-1,999
-26% -$41.8K 0.02% 1052
2024
Q3 		$149K Buy
+7,613
New +$141K 0.01% 1184

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AlphaQuest's TIPT Position: Q1 2026 in Review

AlphaQuest sold out of Tiptree Inc (TIPT) in Q1 2026, closing a stake of 9,466 shares — an estimated $173K sold.

AlphaQuest first reported a position in TIPT in Q3 2024 and held it in 5 quarters. The position peaked at $173K in Q4 2025. 142 funds tracked by Wall St. Rank hold TIPT as of Q1 2026.

  • AlphaQuest reported no remaining Tiptree Inc position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,466 Tiptree Inc shares in Q1 2026, an estimated $173K.
  • AlphaQuest first reported a position in Tiptree Inc in Q3 2024 and held it in 5 quarters.
  • AlphaQuest's Tiptree Inc position peaked at $173K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.