BBR Partners’s Tiptree Inc TIPT Stock Holding History

BBR Partners’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
2025 Q2	–	Sell	-15,000	Closed	-$361K	–	265
2025 Q1	$361K	Hold	15,000	–	–	0.03%	164
2024 Q4	$313K	Hold	15,000	–	–	0.02%	190
2024 Q3	$294K	Buy	+15,000	New	+$279K	0.02%	186

Other funds holding TIPT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BBR Partners's TIPT Position: Q2 2025 in Review

BBR Partners sold out of Tiptree Inc (TIPT) in Q2 2025, closing a stake of 15,000 shares — an estimated $361K sold.

BBR Partners first reported a position in TIPT in Q3 2024 and held it in 3 quarters. The position peaked at $361K in Q1 2025. 143 funds tracked by Wall St. Rank hold TIPT as of Q2 2025.

BBR Partners reported no remaining Tiptree Inc position as of Q2 2025 after selling out during the quarter.
BBR Partners sold 15,000 Tiptree Inc shares in Q2 2025, an estimated $361K.
BBR Partners first reported a position in Tiptree Inc in Q3 2024 and held it in 3 quarters.
BBR Partners's Tiptree Inc position peaked at $361K in Q1 2025.
143 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2025.

Based on BBR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.