Steamboat Capital Partners’s Tiptree Inc TIPT Stock Holding History

Steamboat Capital Partners’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	$3.32M	Sell	185,259 -504,741	-73%	-$8.72M	0.71%	46
2026 Q1	$11.7M	Buy	690,000 +196,146	+40%	+$3.36M	2.9%	6
2025 Q4	$9.02M	Buy	493,854 +97,474	+25%	+$1.78M	2.48%	16
2025 Q3	$7.6M	Buy	396,380 +303,792	+328%	+$6.77M	1.98%	22
2025 Q2	$2.18M	Sell	92,588 -1,619	-2%	-$36.1K	0.62%	47
2025 Q1	$2.27M	Sell	94,207 -1,826	-2%	-$38.8K	0.69%	39
2024 Q4	$2M	Sell	96,033 -1,943	-2%	-$40.7K	0.62%	33
2024 Q3	$1.92M	Sell	97,976 -2,024	-2%	-$37.6K	0.6%	35
2024 Q2	$1.65M	Sell	100,000 -98,313	-50%	-$1.64M	0.61%	34
2024 Q1	$3.43M	Buy	+198,313	New	+$3.56M	1.18%	31

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

Steamboat Capital Partners's TIPT Position: Q2 2026 in Review

Steamboat Capital Partners reduced its Tiptree Inc (TIPT) stake by 73% in Q2 2026, selling an estimated $8.72M and leaving 185,259 shares worth $3.32M. The position accounts for 0.71% of the portfolio, ranked #46.

Steamboat Capital Partners first reported a position in TIPT in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.7M in Q1 2026. 140 funds tracked by Wall St. Rank hold TIPT as of Q2 2026.

Steamboat Capital Partners held 185,259 shares of Tiptree Inc worth $3.32M as of Q2 2026.
Steamboat Capital Partners sold 504,741 Tiptree Inc shares in Q2 2026, an estimated $8.72M.
Tiptree Inc made up 0.71% of Steamboat Capital Partners's portfolio in Q2 2026, its #46 holding.
Steamboat Capital Partners first reported a position in Tiptree Inc in Q1 2024 and has held it in 10 quarters since.
Steamboat Capital Partners's Tiptree Inc position peaked at $11.7M in Q1 2026.
140 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2026.

Based on Steamboat Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.