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
VCM
VCM
SCP
KCM
HA
N
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.