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NFC Investments’s Tiptree Inc TIPT Stock Holding History

NFC Investments’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
-22,246
Closed -$406K – 47
2025
Q4 		$406K Hold
22,246
– – 0.11% 35
2025
Q3 		$426K Hold
22,246
– – 0.12% 35
2025
Q2 		$525K Buy
22,246
+1,500
+7% +$33.5K 0.15% 32
2025
Q1 		$500K Sell
20,746
-1,200
-5% -$25.5K 0.15% 31
2024
Q4 		$458K Hold
21,946
– – 0.13% 34
2024
Q3 		$429K Hold
21,946
– – 0.12% 32
2024
Q2 		$362K Hold
21,946
– – 0.1% 33
2024
Q1 		$379K Hold
21,946
– – 0.11% 31
2023
Q4 		$416K Buy
+21,946
New +$380K 0.13% 29
2023
Q2 		$311K Hold
20,746
– – 0.1% 31
2023
Q1 		$302K Hold
20,746
– – 0.11% 29
2022
Q4 		$287K Buy
+20,746
New +$267K 0.09% 34

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NFC Investments's TIPT Position: Q1 2026 in Review

NFC Investments sold out of Tiptree Inc (TIPT) in Q1 2026, closing a stake of 22,246 shares — an estimated $406K sold.

NFC Investments first reported a position in TIPT in Q4 2022 and held it in 12 quarters. The position peaked at $525K in Q2 2025. 142 funds tracked by Wall St. Rank hold TIPT as of Q1 2026.

  • NFC Investments reported no remaining Tiptree Inc position as of Q1 2026 after selling out during the quarter.
  • NFC Investments sold 22,246 Tiptree Inc shares in Q1 2026, an estimated $406K.
  • NFC Investments first reported a position in Tiptree Inc in Q4 2022 and held it in 12 quarters.
  • NFC Investments's Tiptree Inc position peaked at $525K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2026.

Based on NFC Investments's 13F filing for Q1 2026, filed 12 May 2026.