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Diametric Capital’s Tiptree Inc TIPT Stock Holding History

Diametric Capital’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 		$1.28M Sell
71,313
-48,230
-40% -$834K 0.13% 162
2026
Q1 		$2.02M Buy
119,543
+95,030
+388% +$1.63M 0.53% 34
2025
Q4 		$448K Buy
+24,513
New +$447K 0.12% 257

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

Diametric Capital's TIPT Position: Q2 2026 in Review

Diametric Capital reduced its Tiptree Inc (TIPT) stake by 40% in Q2 2026, selling an estimated $834K and leaving 71,313 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #162.

Diametric Capital first reported a position in TIPT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.02M in Q1 2026. 140 funds tracked by Wall St. Rank hold TIPT as of Q2 2026.

  • Diametric Capital held 71,313 shares of Tiptree Inc worth $1.28M as of Q2 2026.
  • Diametric Capital sold 48,230 Tiptree Inc shares in Q2 2026, an estimated $834K.
  • Tiptree Inc made up 0.13% of Diametric Capital's portfolio in Q2 2026, its #162 holding.
  • Diametric Capital first reported a position in Tiptree Inc in Q4 2025 and has held it in 3 quarters since.
  • Diametric Capital's Tiptree Inc position peaked at $2.02M in Q1 2026.
  • 140 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2026.

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