Heartland Advisors’s Tiptree Inc TIPT Stock Holding History

Heartland Advisors’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	$7.17M	Hold	400,000	–	–	0.32%	135
2026 Q1	$6.77M	Hold	400,000	–	–	0.35%	119
2025 Q4	$7.31M	Buy	400,000 +15,845	+4%	+$289K	0.39%	102
2025 Q3	$7.36M	Buy	384,155 +84,155	+28%	+$1.87M	0.39%	99
2025 Q2	$7.07M	Hold	300,000	–	–	0.39%	105
2025 Q1	$7.23M	Sell	300,000 -25,000	-8%	-$532K	0.42%	104
2024 Q4	$6.78M	Hold	325,000	–	–	0.37%	112
2024 Q3	$6.36M	Hold	325,000	–	–	0.33%	120
2024 Q2	$5.36M	Hold	325,000	–	–	0.3%	122
2024 Q1	$5.62M	Sell	325,000 -25,000	-7%	-$449K	0.29%	127
2023 Q4	$6.64M	Hold	350,000	–	–	0.35%	114
2023 Q3	$5.87M	Hold	350,000	–	–	0.33%	119
2023 Q2	$5.25M	Buy	350,000 +50,000	+17%	+$696K	0.3%	126
2023 Q1	$4.37M	Hold	300,000	–	–	0.27%	135
2022 Q4	$4.15M	Hold	300,000	–	–	0.26%	136
2022 Q3	$3.23M	Hold	300,000	–	–	0.24%	139
2022 Q2	$3.19M	Buy	+300,000	New	+$3.37M	0.22%	149

Other funds holding TIPT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Veradace Capital Management Dallas, Texas $132M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Heartland Advisors's TIPT Position: Q2 2026 in Review

Heartland Advisors held its Tiptree Inc (TIPT) position steady in Q2 2026 at 400,000 shares worth $7.17M. The position accounts for 0.32% of the portfolio, ranked #135.

Heartland Advisors first reported a position in TIPT in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.36M in Q3 2025. 140 funds tracked by Wall St. Rank hold TIPT as of Q2 2026.

Heartland Advisors held 400,000 shares of Tiptree Inc worth $7.17M as of Q2 2026.
Heartland Advisors left its Tiptree Inc share count unchanged in Q2 2026.
Tiptree Inc made up 0.32% of Heartland Advisors's portfolio in Q2 2026, its #135 holding.
Heartland Advisors first reported a position in Tiptree Inc in Q2 2022 and has held it in 17 quarters since.
Heartland Advisors's Tiptree Inc position peaked at $7.36M in Q3 2025.
140 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.