ACM
TIPT icon

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
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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
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