Point72 Asset Management
TIPT icon

Point72 Asset Management’s Tiptree Inc TIPT Stock Holding History

Point72 Asset 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 		$1.03M Sell
60,918
-99,222
-62% -$1.7M ﹤0.01% 2744
2025
Q4 		$2.93M Buy
160,140
+147,240
+1,141% +$2.68M ﹤0.01% 2236
2025
Q3 		$247K Buy
12,900
+7,400
+135% +$165K ﹤0.01% 2099
2025
Q2 		$130K Buy
+5,500
New +$123K ﹤0.01% 2052
2023
Q4 		– Sell
-170,420
Closed -$2.86M – 2818
2023
Q3 		$2.86M Sell
170,420
-83,332
-33% -$1.32M 0.01% 1044
2023
Q2 		$3.81M Sell
253,752
-11,998
-5% -$167K 0.01% 901
2023
Q1 		$3.87M Sell
265,750
-47,471
-15% -$722K 0.01% 832
2022
Q4 		$4.33M Buy
313,221
+40,200
+15% +$518K 0.01% 783
2022
Q3 		$2.94M Buy
273,021
+103,800
+61% +$1.18M 0.01% 844
2022
Q2 		$1.8M Buy
169,221
+9,800
+6% +$110K 0.01% 960
2022
Q1 		$2.05M Sell
159,421
-65,100
-29% -$838K 0.01% 871
2021
Q4 		$3.1M Buy
+224,521
New +$3.14M 0.01% 757

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

Point72 Asset Management's TIPT Position: Q1 2026 in Review

Point72 Asset Management reduced its Tiptree Inc (TIPT) stake by 62% in Q1 2026, selling an estimated $1.7M and leaving 60,918 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

Point72 Asset Management first reported a position in TIPT in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.33M in Q4 2022. 142 funds tracked by Wall St. Rank hold TIPT as of Q1 2026.

  • Point72 Asset Management held 60,918 shares of Tiptree Inc worth $1.03M as of Q1 2026.
  • Point72 Asset Management sold 99,222 Tiptree Inc shares in Q1 2026, an estimated $1.7M.
  • Tiptree Inc made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2744 holding.
  • Point72 Asset Management first reported a position in Tiptree Inc in Q4 2021 and has held it in 12 quarters since.
  • Point72 Asset Management's Tiptree Inc position peaked at $4.33M in Q4 2022.
  • 142 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.