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State of Alaska Department of Revenue’s Tiptree Inc TIPT Stock Holding History

State of Alaska Department of Revenue’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 		$109K Hold
6,102
– – ﹤0.01% 1758
2026
Q1 		$102K Hold
6,102
– – ﹤0.01% 1764
2025
Q4 		$110K Buy
6,102
+4,253
+230% +$77.5K ﹤0.01% 1756
2025
Q3 		$35K Buy
+1,849
New +$41.2K ﹤0.01% 1859

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
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Alaska Department of Revenue's TIPT Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Tiptree Inc (TIPT) position steady in Q2 2026 at 6,102 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

State of Alaska Department of Revenue first reported a position in TIPT in Q3 2025 and has held it in 4 quarters since. The position peaked at $110K in Q4 2025. 70 funds tracked by Wall St. Rank hold TIPT as of Q2 2026.

  • State of Alaska Department of Revenue held 6,102 shares of Tiptree Inc worth $109K as of Q2 2026.
  • State of Alaska Department of Revenue left its Tiptree Inc share count unchanged in Q2 2026.
  • Tiptree Inc made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1758 holding.
  • State of Alaska Department of Revenue first reported a position in Tiptree Inc in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Tiptree Inc position peaked at $110K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.