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Aquatic Capital Management’s Tiptree Inc TIPT Stock Holding History

Aquatic 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
Q2 		$201K Sell
11,240
-3,202
-22% -$55.3K 0.01% 1000
2026
Q1 		$244K Buy
14,442
+1,730
+14% +$29.6K 0.01% 938
2025
Q4 		$232K Buy
+12,712
New +$232K 0.01% 961
2025
Q3 		– Sell
-6,476
Closed -$153K – 1671
2025
Q2 		$153K Buy
+6,476
New +$145K ﹤0.01% 1049
2025
Q1 		– Sell
-4,061
Closed -$84.7K – 1628
2024
Q4 		$84.7K Buy
+4,061
New +$85K ﹤0.01% 1094
2024
Q1 		– Sell
-2,000
Closed -$38K – 1638
2023
Q4 		$38K Buy
+2,000
New +$34.6K ﹤0.01% 1154

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
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Nuveen
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

Aquatic Capital Management's TIPT Position: Q2 2026 in Review

Aquatic Capital Management reduced its Tiptree Inc (TIPT) stake by 22% in Q2 2026, selling an estimated $55.3K and leaving 11,240 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #1000.

Aquatic Capital Management first reported a position in TIPT in Q4 2023 and has held it in 6 quarters since. The position peaked at $244K in Q1 2026. 140 funds tracked by Wall St. Rank hold TIPT as of Q2 2026.

  • Aquatic Capital Management held 11,240 shares of Tiptree Inc worth $201K as of Q2 2026.
  • Aquatic Capital Management sold 3,202 Tiptree Inc shares in Q2 2026, an estimated $55.3K.
  • Tiptree Inc made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1000 holding.
  • Aquatic Capital Management first reported a position in Tiptree Inc in Q4 2023 and has held it in 6 quarters since.
  • Aquatic Capital Management's Tiptree Inc position peaked at $244K in Q1 2026.
  • 140 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.