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Hodges Capital Management’s Tiptree Inc TIPT Stock Holding History

Hodges 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 		– Sell
-88,911
Closed -$1.62M – 220
2025
Q4 		$1.62M Sell
88,911
-1,900
-2% -$34.6K 0.14% 127
2025
Q3 		$1.74M Buy
90,811
+17,945
+25% +$400K 0.15% 122
2025
Q2 		$1.72M Sell
72,866
-13,793
-16% -$308K 0.16% 121
2025
Q1 		$2.09M Sell
86,659
-82,194
-49% -$1.75M 0.21% 117
2024
Q4 		$3.52M Buy
168,853
+44,269
+36% +$927K 0.21% 117
2024
Q3 		$2.44M Buy
124,584
+1,529
+1% +$28.4K 0.16% 133
2024
Q2 		$2.03M Hold
123,055
– – 0.14% 138
2024
Q1 		$2.13M Sell
123,055
-17,635
-13% -$316K 0.14% 132
2023
Q4 		$2.67M Buy
140,690
+62,690
+80% +$1.08M 0.14% 131
2023
Q3 		$1.31M Sell
78,000
-77,230
-50% -$1.23M 0.16% 141
2023
Q2 		$2.92M Buy
155,230
+25,732
+20% +$358K 0.17% 116
2023
Q1 		$2.47M Sell
129,498
-44,422
-26% -$676K 0.2% 115
2022
Q4 		$2.41M Buy
173,920
+105,240
+153% +$1.36M 0.21% 111
2022
Q3 		$739K Sell
68,680
-48,840
-42% -$557K 0.12% 135
2022
Q2 		$1.25M Buy
117,520
+4,200
+4% +$47.2K 0.13% 122
2022
Q1 		$1.46M Buy
113,320
+8,500
+8% +$109K 0.12% 131
2021
Q4 		$1.45M Sell
104,820
-2,700
-3% -$37.8K 0.11% 130
2021
Q3 		$1.08M Buy
107,520
+59,840
+126% +$585K 0.08% 147
2021
Q2 		$443K Buy
+47,680
New +$503K 0.05% 180
2020
Q3 		– Sell
-24,300
Closed -$157K – 225
2020
Q2 		$157K Hold
24,300
– – 0.03% 183
2020
Q1 		$127K Buy
+24,300
New +$164K 0.03% 165

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
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Hodges Capital Management sold out of Tiptree Inc (TIPT) in Q1 2026, closing a stake of 88,911 shares — an estimated $1.62M sold.

Hodges Capital Management first reported a position in TIPT in Q1 2020 and held it in 21 quarters. The position peaked at $3.52M in Q4 2024. 142 funds tracked by Wall St. Rank hold TIPT as of Q1 2026.

  • Hodges Capital Management reported no remaining Tiptree Inc position as of Q1 2026 after selling out during the quarter.
  • Hodges Capital Management sold 88,911 Tiptree Inc shares in Q1 2026, an estimated $1.62M.
  • Hodges Capital Management first reported a position in Tiptree Inc in Q1 2020 and held it in 21 quarters.
  • Hodges Capital Management's Tiptree Inc position peaked at $3.52M in Q4 2024.
  • 142 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.