HRT Financial’s Tiptree Inc TIPT Stock Holding History

HRT Financial’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	$1.39M	Buy	+82,164	New	+$1.41M	0.01%	1847
2025 Q4	–	Sell	-40,083	Closed	-$730K	–	4167
2025 Q3	$768K	Sell	40,083 -9,310	-19%	-$207K	﹤0.01%	1659
2025 Q2	$1.16M	Buy	49,393 +32,459	+192%	+$725K	0.01%	1195
2025 Q1	$407K	Buy	+16,934	New	+$360K	﹤0.01%	1586
2024 Q2	–	Sell	-35,261	Closed	-$609K	–	3147
2024 Q1	$609K	Buy	+35,261	New	+$633K	﹤0.01%	1153
2023 Q3	–	Sell	-11,104	Closed	-$166K	–	3128
2023 Q2	$166K	Buy	+11,104	New	+$155K	﹤0.01%	1891
2023 Q1	–	Sell	-10,231	Closed	-$141K	–	3230
2022 Q4	$141K	Buy	+10,231	New	+$132K	﹤0.01%	2012
2021 Q3	–	Sell	-16,733	Closed	-$155K	–	3813
2021 Q2	$155K	Buy	+16,733	New	+$177K	﹤0.01%	2472
2020 Q4	–	Sell	-12,200	Closed	-$60K	–	2490
2020 Q3	$60K	Buy	+12,200	New	+$66K	﹤0.01%	1636

Other funds holding TIPT

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Veradace Capital Management Dallas, Texas $112M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return