AQR Capital Management
TIPT icon

AQR Capital Management’s Tiptree Inc TIPT Stock Holding History

AQR Capital Management’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 		$2.34M Sell
138,164
-77,067
-36% -$1.32M ﹤0.01% 2242
2025
Q4 		$3.93M Buy
215,231
+103,909
+93% +$1.89M ﹤0.01% 1724
2025
Q3 		$2.13M Buy
111,322
+90,093
+424% +$2.01M ﹤0.01% 1942
2025
Q2 		$501K Buy
21,229
+3,646
+21% +$81.4K ﹤0.01% 2612
2025
Q1 		$424K Buy
+17,583
New +$374K ﹤0.01% 2524
2024
Q4 		– Sell
-64,859
Closed -$1.27M – 2954
2024
Q3 		$1.27M Buy
64,859
+12,771
+25% +$237K ﹤0.01% 1739
2024
Q2 		$859K Buy
+52,088
New +$871K ﹤0.01% 1823
2022
Q3 		– Sell
-44,240
Closed -$470K – 2319
2022
Q2 		$470K Sell
44,240
-18,791
-30% -$211K ﹤0.01% 1707
2022
Q1 		$810K Sell
63,031
-11,526
-15% -$148K ﹤0.01% 1634
2021
Q4 		$1.03M Sell
74,557
-23,160
-24% -$324K ﹤0.01% 1543
2021
Q3 		$979K Buy
+97,717
New +$956K ﹤0.01% 1554

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VCM
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VCM
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SCP
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return