Arrowstreet Capital’s Tiptree Inc TIPT Stock Holding History

Arrowstreet Capital’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	$9.17M	Buy	511,881 +238,820	+87%	+$4.13M	﹤0.01%	1105
2026 Q1	$4.62M	Buy	273,061 +173,774	+175%	+$2.97M	﹤0.01%	1184
2025 Q4	$1.81M	Buy	99,287 +84,545	+573%	+$1.54M	﹤0.01%	1435
2025 Q3	$283K	Hold	14,742	–	–	﹤0.01%	1768
2025 Q2	$348K	Hold	14,742	–	–	﹤0.01%	1812
2025 Q1	$355K	Buy	+14,742	New	+$313K	﹤0.01%	1658
2021 Q4	–	Sell	-98,041	Closed	-$982K	–	1721
2021 Q3	$982K	Sell	98,041 -18,863	-16%	-$185K	﹤0.01%	1309
2021 Q2	$1.09M	Buy	116,904 +37,503	+47%	+$396K	﹤0.01%	1515
2021 Q1	$711K	Buy	79,401 +39,956	+101%	+$231K	﹤0.01%	1910
2020 Q4	$198K	Buy	39,445 +24,200	+159%	+$126K	﹤0.01%	2184
2020 Q3	$75K	Sell	15,245 -2,600	-15%	-$14.1K	﹤0.01%	2271
2020 Q2	$115K	Hold	17,845	–	–	﹤0.01%	2212
2020 Q1	$93K	Hold	17,845	–	–	﹤0.01%	1793
2019 Q4	$145K	Buy	+17,845	New	+$136K	﹤0.01%	1642

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's TIPT Position: Q2 2026 in Review

Arrowstreet Capital increased its Tiptree Inc (TIPT) stake by 87% in Q2 2026, buying an estimated $4.13M and bringing the position to 511,881 shares worth $9.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Arrowstreet Capital first reported a position in TIPT in Q4 2019 and has held it in 14 quarters since. 140 funds tracked by Wall St. Rank hold TIPT as of Q2 2026.

Arrowstreet Capital held 511,881 shares of Tiptree Inc worth $9.17M as of Q2 2026.
Arrowstreet Capital bought 238,820 Tiptree Inc shares in Q2 2026, an estimated $4.13M.
Tiptree Inc made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1105 holding.
Arrowstreet Capital first reported a position in Tiptree Inc in Q4 2019 and has held it in 14 quarters since.
140 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.