Quadrature Capital’s Tiptree Inc TIPT Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-13,722	Closed	-$232K	–	2047
2026 Q1	$232K	Buy	+13,722	New	+$235K	﹤0.01%	1067
2023 Q2	–	Sell	-12,628	Closed	-$184K	–	1220
2023 Q1	$184K	Sell	12,628 -8,558	-40%	-$130K	0.01%	782
2022 Q4	$293K	Buy	+21,186	New	+$273K	0.01%	633

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

Quadrature Capital's TIPT Position: Q2 2026 in Review

Quadrature Capital sold out of Tiptree Inc (TIPT) in Q2 2026, closing a stake of 13,722 shares — an estimated $232K sold.

Quadrature Capital first reported a position in TIPT in Q4 2022 and held it in 3 quarters. The position peaked at $293K in Q4 2022. 140 funds tracked by Wall St. Rank hold TIPT as of Q2 2026.

Quadrature Capital reported no remaining Tiptree Inc position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 13,722 Tiptree Inc shares in Q2 2026, an estimated $232K.
Quadrature Capital first reported a position in Tiptree Inc in Q4 2022 and held it in 3 quarters.
Quadrature Capital's Tiptree Inc position peaked at $293K in Q4 2022.
140 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.