Breach Inlet Capital Management’s Tiptree Inc TIPT Stock Holding History

Breach Inlet 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
2025 Q3	–	Sell	-803,675	Closed	-$19M	–	10
2025 Q2	$19M	Buy	803,675 +14,766	+2%	+$330K	9.3%	8
2025 Q1	$19M	Buy	788,909 +77,373	+11%	+$1.65M	10.85%	4
2024 Q4	$14.8M	Sell	711,536 -85,635	-11%	-$1.79M	10.51%	4
2024 Q3	$15.6M	Buy	797,171 +104,665	+15%	+$1.94M	14.05%	3
2024 Q2	$11.4M	Buy	692,506 +53,784	+8%	+$899K	9.37%	5
2024 Q1	$11M	Sell	638,722 -146,814	-19%	-$2.63M	9.88%	5
2023 Q4	$14.9M	Buy	+785,536	New	+$13.6M	13.46%	2

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

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

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Breach Inlet Capital Management's TIPT Position: Q3 2025 in Review

Breach Inlet Capital Management sold out of Tiptree Inc (TIPT) in Q3 2025, closing a stake of 803,675 shares — an estimated $19M sold.

Breach Inlet Capital Management first reported a position in TIPT in Q4 2023 and held it in 7 quarters. The position peaked at $19M in Q1 2025. 143 funds tracked by Wall St. Rank hold TIPT as of Q3 2025.

Breach Inlet Capital Management reported no remaining Tiptree Inc position as of Q3 2025 after selling out during the quarter.
Breach Inlet Capital Management sold 803,675 Tiptree Inc shares in Q3 2025, an estimated $19M.
Breach Inlet Capital Management first reported a position in Tiptree Inc in Q4 2023 and held it in 7 quarters.
Breach Inlet Capital Management's Tiptree Inc position peaked at $19M in Q1 2025.
143 funds tracked by Wall St. Rank held Tiptree Inc as of Q3 2025.

Based on Breach Inlet Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.