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Cliff Asness’s Tiptree Inc TIPT Stock Holding History

Cliff Asness’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 		$6.53M Buy
364,204
+226,040
+164% +$3.91M ﹤0.01% 1834
2026
Q1 		$2.34M Sell
138,164
-77,067
-36% -$1.32M ﹤0.01% 2242
2025
Q4 		$3.93M Buy
215,231
+103,909
+93% +$1.89M ﹤0.01% 1724
2025
Q3 		$2.13M Buy
111,322
+90,093
+424% +$2.01M ﹤0.01% 1942
2025
Q2 		$501K Buy
21,229
+3,646
+21% +$81.4K ﹤0.01% 2612
2025
Q1 		$424K Buy
+17,583
New +$374K ﹤0.01% 2524
2024
Q4 		– Sell
-64,859
Closed -$1.27M – 2954
2024
Q3 		$1.27M Buy
64,859
+12,771
+25% +$237K ﹤0.01% 1739
2024
Q2 		$859K Buy
+52,088
New +$871K ﹤0.01% 1823
2022
Q3 		– Sell
-44,240
Closed -$470K – 2319
2022
Q2 		$470K Sell
44,240
-18,791
-30% -$211K ﹤0.01% 1707
2022
Q1 		$810K Sell
63,031
-11,526
-15% -$148K ﹤0.01% 1634
2021
Q4 		$1.03M Sell
74,557
-23,160
-24% -$324K ﹤0.01% 1543
2021
Q3 		$979K Buy
+97,717
New +$956K ﹤0.01% 1554

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Nuveen
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

Cliff Asness's TIPT Position: Q2 2026 in Review

Cliff Asness increased its Tiptree Inc (TIPT) stake by 164% in Q2 2026, buying an estimated $3.91M and bringing the position to 364,204 shares worth $6.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Cliff Asness first reported a position in TIPT in Q3 2021 and has held it in 12 quarters since. 139 funds tracked by Wall St. Rank hold TIPT as of Q2 2026.

  • Cliff Asness held 364,204 shares of Tiptree Inc worth $6.53M as of Q2 2026.
  • Cliff Asness bought 226,040 Tiptree Inc shares in Q2 2026, an estimated $3.91M.
  • Tiptree Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1834 holding.
  • Cliff Asness first reported a position in Tiptree Inc in Q3 2021 and has held it in 12 quarters since.
  • 139 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.