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David Shaw’s Tiptree Inc TIPT Stock Holding History

David Shaw’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 		$3.36M Buy
187,703
+1,666
+0.9% +$28.8K ﹤0.01% 2738
2026
Q1 		$3.15M Buy
186,037
+46,422
+33% +$794K ﹤0.01% 2545
2025
Q4 		$2.55M Buy
139,615
+74,988
+116% +$1.37M ﹤0.01% 2849
2025
Q3 		$1.24M Buy
64,627
+4,007
+7% +$89.3K ﹤0.01% 3324
2025
Q2 		$1.43M Buy
60,620
+4,636
+8% +$103K ﹤0.01% 2983
2025
Q1 		$1.35M Sell
55,984
-608
-1% -$12.9K ﹤0.01% 2882
2024
Q4 		$1.18M Buy
56,592
+10,764
+23% +$225K ﹤0.01% 3112
2024
Q3 		$897K Buy
45,828
+4,858
+12% +$90.2K ﹤0.01% 3355
2024
Q2 		$676K Buy
40,970
+23,059
+129% +$386K ﹤0.01% 3435
2024
Q1 		$310K Buy
17,911
+5,332
+42% +$95.7K ﹤0.01% 3712
2023
Q4 		$238K Buy
+12,579
New +$218K ﹤0.01% 3825
2022
Q3 		– Sell
-23,184
Closed -$246K – 5520
2022
Q2 		$246K Buy
23,184
+724
+3% +$8.13K ﹤0.01% 4455
2022
Q1 		$288K Sell
22,460
-26,018
-54% -$335K ﹤0.01% 4673
2021
Q4 		$670K Buy
+48,478
New +$679K ﹤0.01% 4221

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

David Shaw's TIPT Position: Q2 2026 in Review

David Shaw increased its Tiptree Inc (TIPT) stake by 0.9% in Q2 2026, buying an estimated $28.8K and bringing the position to 187,703 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

David Shaw first reported a position in TIPT in Q4 2021 and has held it in 14 quarters since. 139 funds tracked by Wall St. Rank hold TIPT as of Q2 2026.

  • David Shaw held 187,703 shares of Tiptree Inc worth $3.36M as of Q2 2026.
  • David Shaw bought 1,666 Tiptree Inc shares in Q2 2026, an estimated $28.8K.
  • Tiptree Inc made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2738 holding.
  • David Shaw first reported a position in Tiptree Inc in Q4 2021 and has held it in 14 quarters since.
  • 139 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.