Geode Capital Management
TIPT icon

Geode Capital Management’s Tiptree Inc TIPT Stock Holding History

Geode Capital Management’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
Q1 		$10.6M Buy
624,144
+22,594
+4% +$387K ﹤0.01% 2351
2025
Q4 		$11M Buy
601,550
+645
+0.1% +$11.8K ﹤0.01% 2371
2025
Q3 		$11.5M Buy
600,905
+19,444
+3% +$433K ﹤0.01% 2336
2025
Q2 		$13.7M Buy
581,461
+8,174
+1% +$182K ﹤0.01% 2160
2025
Q1 		$13.8M Buy
573,287
+17,454
+3% +$371K ﹤0.01% 2107
2024
Q4 		$11.6M Sell
555,833
-4,072
-0.7% -$85.2K ﹤0.01% 2270
2024
Q3 		$11M Buy
559,905
+7,974
+1% +$148K ﹤0.01% 2323
2024
Q2 		$9.1M Buy
551,931
+51,376
+10% +$859K ﹤0.01% 2383
2024
Q1 		$8.65M Buy
500,555
+12,709
+3% +$228K ﹤0.01% 2408
2023
Q4 		$9.25M Buy
487,846
+18,556
+4% +$321K ﹤0.01% 2393
2023
Q3 		$7.87M Buy
469,290
+26,216
+6% +$416K ﹤0.01% 2404
2023
Q2 		$6.65M Sell
443,074
-7,216
-2% -$100K ﹤0.01% 2540
2023
Q1 		$6.56M Buy
450,290
+14,745
+3% +$224K ﹤0.01% 2504
2022
Q4 		$6.03M Buy
435,545
+17,550
+4% +$226K ﹤0.01% 2568
2022
Q3 		$4.5M Buy
417,995
+3,729
+0.9% +$42.5K ﹤0.01% 2738
2022
Q2 		$4.4M Buy
414,266
+22,977
+6% +$258K ﹤0.01% 2773
2022
Q1 		$5.03M Buy
391,289
+10,893
+3% +$140K ﹤0.01% 2798
2021
Q4 		$5.26M Buy
380,396
+40,401
+12% +$566K ﹤0.01% 2870
2021
Q3 		$3.41M Buy
339,995
+5,373
+2% +$52.6K ﹤0.01% 3133
2021
Q2 		$3.11M Sell
334,622
-16,924
-5% -$179K ﹤0.01% 3131
2021
Q1 		$3.15M Sell
351,546
-22,269
-6% -$129K ﹤0.01% 3022
2020
Q4 		$1.88M Buy
373,815
+12,197
+3% +$63.3K ﹤0.01% 3120
2020
Q3 		$1.79M Buy
361,618
+1,603
+0.4% +$8.68K ﹤0.01% 2934
2020
Q2 		$2.32M Buy
360,015
+37,571
+12% +$221K ﹤0.01% 2760
2020
Q1 		$1.68M Buy
322,444
+8,781
+3% +$59.1K ﹤0.01% 2765
2019
Q4 		$2.55M Buy
313,663
+8,868
+3% +$67.8K ﹤0.01% 2862
2019
Q3 		$2.22M Buy
304,795
+802
+0.3% +$5.42K ﹤0.01% 2886
2019
Q2 		$1.92M Buy
303,993
+15,876
+6% +$97.7K ﹤0.01% 2982
2019
Q1 		$1.82M Buy
288,117
+12,953
+5% +$77.8K ﹤0.01% 2908
2018
Q4 		$1.54M Buy
275,164
+8,915
+3% +$51.2K ﹤0.01% 2914
2018
Q3 		$1.74M Buy
266,249
+10,412
+4% +$69.4K ﹤0.01% 2964
2018
Q2 		$1.74M Buy
255,837
+20,425
+9% +$132K ﹤0.01% 2929
2018
Q1 		$1.49M Buy
235,412
+2,896
+1% +$17.6K ﹤0.01% 2928
2017
Q4 		$1.38M Buy
232,516
+4,572
+2% +$29.8K ﹤0.01% 2960
2017
Q3 		$1.42M Buy
227,944
+4,158
+2% +$27.2K ﹤0.01% 2949
2017
Q2 		$1.58M Buy
223,786
+2,906
+1% +$19.7K ﹤0.01% 2871
2017
Q1 		$1.61M Buy
220,880
+9,335
+4% +$61.2K ﹤0.01% 2776
2016
Q4 		$1.3M Buy
211,545
+448
+0.2% +$2.78K ﹤0.01% 2866
2016
Q3 		$1.25M Buy
211,097
+112
+0.1% +$616 ﹤0.01% 2827
2016
Q2 		$1.16M Sell
210,985
-697
-0.3% -$3.81K ﹤0.01% 2821
2016
Q1 		$1.21K Buy
211,682
+94,717
+81% +$558K ﹤0.01% 2781
2015
Q4 		$718K Buy
116,965
+21,395
+22% +$144K ﹤0.01% 3078
2015
Q3 		$611K Buy
95,570
+57,954
+154% +$363K ﹤0.01% 3127
2015
Q2 		$272K Buy
37,616
+25,134
+201% +$169K ﹤0.01% 3474
2015
Q1 		$82K Buy
+12,482
New +$89.1K ﹤0.01% 3790

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management increased its Tiptree Inc (TIPT) stake by 3.8% in Q1 2026, buying an estimated $387K and bringing the position to 624,144 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

Geode Capital Management first reported a position in TIPT in Q1 2015 and has held it in 45 quarters since. The position peaked at $13.8M in Q1 2025. 142 funds tracked by Wall St. Rank hold TIPT as of Q1 2026.

  • Geode Capital Management held 624,144 shares of Tiptree Inc worth $10.6M as of Q1 2026.
  • Geode Capital Management bought 22,594 Tiptree Inc shares in Q1 2026, an estimated $387K.
  • Tiptree Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2351 holding.
  • Geode Capital Management first reported a position in Tiptree Inc in Q1 2015 and has held it in 45 quarters since.
  • Geode Capital Management's Tiptree Inc position peaked at $13.8M in Q1 2025.
  • 142 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2026.

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