Bridgeway Capital Management’s Tiptree Inc TIPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.54M Hold
209,019
0.07% 341
2025
Q4
$3.82M Hold
209,019
0.08% 315
2025
Q3
$4.01M Buy
209,019
+507
+0.2% +$11.3K 0.09% 318
2025
Q2
$4.92M Sell
208,512
-2,128
-1% -$47.5K 0.12% 242
2025
Q1
$5.07M Sell
210,640
-42,773
-17% -$910K 0.13% 224
2024
Q4
$5.29M Sell
253,413
-36,481
-13% -$764K 0.12% 255
2024
Q3
$5.67M Sell
289,894
-55,259
-16% -$1.03M 0.12% 250
2024
Q2
$5.69M Buy
345,153
+12,060
+4% +$202K 0.13% 219
2024
Q1
$5.76M Buy
333,093
+11,725
+4% +$210K 0.12% 267
2023
Q4
$6.09M Buy
321,368
+12,968
+4% +$224K 0.13% 247
2023
Q3
$5.17M Buy
308,400
+10,744
+4% +$171K 0.13% 268
2023
Q2
$4.47M Sell
297,656
-557,784
-65% -$7.76M 0.11% 312
2023
Q1
$12.5M Sell
855,440
-16,460
-2% -$250K 0.33% 48
2022
Q4
$12.1M Buy
871,900
+43,500
+5% +$560K 0.31% 56
2022
Q3
$8.91M Buy
828,400
+49,000
+6% +$559K 0.24% 97
2022
Q2
$8.28M Buy
779,400
+44,000
+6% +$494K 0.19% 167
2022
Q1
$9.45M Hold
735,400
0.18% 183
2021
Q4
$10.2M Buy
735,400
+97,700
+15% +$1.37M 0.19% 160
2021
Q3
$6.39M Hold
637,700
0.12% 255
2021
Q2
$5.93M Buy
637,700
+370,800
+139% +$3.91M 0.11% 270
2021
Q1
$2.39M Hold
266,900
0.04% 533
2020
Q4
$1.34M Hold
266,900
0.03% 670
2020
Q3
$1.32M Hold
266,900
0.03% 569
2020
Q2
$1.72M Buy
266,900
+37,500
+16% +$220K 0.03% 485
2020
Q1
$1.2M Hold
229,400
0.03% 500
2019
Q4
$1.87M Hold
229,400
0.03% 582
2019
Q3
$1.67M Hold
229,400
0.02% 585
2019
Q2
$1.45M Buy
229,400
+11,100
+5% +$68.3K 0.02% 636
2019
Q1
$1.38M Buy
218,300
+10,000
+5% +$60K 0.02% 651
2018
Q4
$1.16M Buy
208,300
+68,000
+48% +$390K 0.02% 679
2018
Q3
$919K Hold
140,300
0.01% 915
2018
Q2
$954K Buy
140,300
+53,000
+61% +$343K 0.01% 893
2018
Q1
$554K Buy
87,300
+2,500
+3% +$15.2K 0.01% 1062
2017
Q4
$505K Sell
84,800
-350
-0.4% -$2.28K 0.01% 1094
2017
Q3
$532K Buy
85,150
+18,600
+28% +$121K 0.01% 1075
2017
Q2
$469K Hold
66,550
0.01% 1105
2017
Q1
$486K Buy
66,550
+350
+0.5% +$2.3K 0.01% 1083
2016
Q4
$407K Hold
66,200
0.01% 1149
2016
Q3
$393K Hold
66,200
0.01% 1172
2016
Q2
$363K Hold
66,200
0.01% 1170
2016
Q1
$377K Buy
66,200
+46,200
+231% +$272K 0.01% 1146
2015
Q4
$123K Hold
20,000
﹤0.01% 1351
2015
Q3
$128K Buy
+20,000
New +$125K ﹤0.01% 1369

Other funds holding TIPT

Bridgeway Capital Management's TIPT Position: Q1 2026 in Review

Bridgeway Capital Management held its Tiptree Inc (TIPT) position steady in Q1 2026 at 209,019 shares worth $3.54M. The position accounts for 0.07% of the portfolio, ranked #341.

Bridgeway Capital Management first reported a position in TIPT in Q3 2015 and has held it in 43 quarters since. The position peaked at $12.5M in Q1 2023. 142 funds tracked by Wall St. Rank hold TIPT as of Q1 2026.

  • Bridgeway Capital Management held 209,019 shares of Tiptree Inc worth $3.54M as of Q1 2026.
  • Bridgeway Capital Management left its Tiptree Inc share count unchanged in Q1 2026.
  • Tiptree Inc made up 0.07% of Bridgeway Capital Management's portfolio in Q1 2026, its #341 holding.
  • Bridgeway Capital Management first reported a position in Tiptree Inc in Q3 2015 and has held it in 43 quarters since.
  • Bridgeway Capital Management's Tiptree Inc position peaked at $12.5M in Q1 2023.
  • 142 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.