IMC Chicago’s Tiptree Inc TIPT Stock Holding History

IMC Chicago’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	-39,739	Closed	-$680K	–	5960
2025 Q4	$726K	Buy	39,739 +21,282	+115%	+$388K	﹤0.01%	3223
2025 Q3	$354K	Buy	+18,457	New	+$411K	﹤0.01%	3353

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

IMC Chicago's TIPT Position: Q1 2026 in Review

IMC Chicago sold out of Tiptree Inc (TIPT) in Q1 2026, closing a stake of 39,739 shares — an estimated $680K sold.

IMC Chicago first reported a position in TIPT in Q3 2025 and held it in 2 quarters. The position peaked at $726K in Q4 2025. 142 funds tracked by Wall St. Rank hold TIPT as of Q1 2026.

IMC Chicago reported no remaining Tiptree Inc position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 39,739 Tiptree Inc shares in Q1 2026, an estimated $680K.
IMC Chicago first reported a position in Tiptree Inc in Q3 2025 and held it in 2 quarters.
IMC Chicago's Tiptree Inc position peaked at $726K in Q4 2025.
142 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.