Hodges Capital Management’s Tiptree Inc TIPT Stock Holding History

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	0.17%	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