Steven Cohen’s Tiptree Inc TIPT Stock Holding History

Steven Cohen’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	$625K	Sell	34,882 -26,036	-43%	-$450K	﹤0.01%	3074
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 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

Steven Cohen's TIPT Position: Q2 2026 in Review

Steven Cohen reduced its Tiptree Inc (TIPT) stake by 43% in Q2 2026, selling an estimated $450K and leaving 34,882 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

Steven Cohen first reported a position in TIPT in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.33M in Q4 2022. 139 funds tracked by Wall St. Rank hold TIPT as of Q2 2026.

Steven Cohen held 34,882 shares of Tiptree Inc worth $625K as of Q2 2026.
Steven Cohen sold 26,036 Tiptree Inc shares in Q2 2026, an estimated $450K.
Tiptree Inc made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3074 holding.
Steven Cohen first reported a position in Tiptree Inc in Q4 2021 and has held it in 13 quarters since.
Steven Cohen's Tiptree Inc position peaked at $4.33M in Q4 2022.
139 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.