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Quarry LP’s Tiptree Inc TIPT Stock Holding History

Quarry LP’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
-7,403
Closed -$135K – 2232
2025
Q4 		$135K Sell
7,403
-325
-4% -$5.92K 0.02% 348
2025
Q3 		$148K Buy
7,728
+7,108
+1,146% +$158K 0.03% 437
2025
Q2 		$14.6K Buy
+620
New +$13.8K ﹤0.01% 1270
2024
Q3 		– Sell
-158
Closed -$2.6K – 2076
2024
Q2 		$2.6K Buy
+158
New +$2.64K ﹤0.01% 1600

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quarry LP's TIPT Position: Q1 2026 in Review

Quarry LP sold out of Tiptree Inc (TIPT) in Q1 2026, closing a stake of 7,403 shares — an estimated $135K sold.

Quarry LP first reported a position in TIPT in Q2 2024 and held it in 4 quarters. The position peaked at $148K in Q3 2025. 142 funds tracked by Wall St. Rank hold TIPT as of Q1 2026.

  • Quarry LP reported no remaining Tiptree Inc position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 7,403 Tiptree Inc shares in Q1 2026, an estimated $135K.
  • Quarry LP first reported a position in Tiptree Inc in Q2 2024 and held it in 4 quarters.
  • Quarry LP's Tiptree Inc position peaked at $148K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.