Transce3nd’s Tiptree Inc TIPT Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-17	Closed	-$401	–	1054
2025 Q2	$401	Hold	17	–	–	﹤0.01%	1116
2025 Q1	$410	Hold	17	–	–	﹤0.01%	1065
2024 Q4	$355	Buy	+17	New	+$356	﹤0.01%	1352

Other funds holding TIPT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Transce3nd's TIPT Position: Q3 2025 in Review

Transce3nd sold out of Tiptree Inc (TIPT) in Q3 2025, closing a stake of 17 shares — an estimated $401 sold.

Transce3nd first reported a position in TIPT in Q4 2024 and held it in 3 quarters. The position peaked at $410 in Q1 2025. 143 funds tracked by Wall St. Rank hold TIPT as of Q3 2025.

Transce3nd reported no remaining Tiptree Inc position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 17 Tiptree Inc shares in Q3 2025, an estimated $401.
Transce3nd first reported a position in Tiptree Inc in Q4 2024 and held it in 3 quarters.
Transce3nd's Tiptree Inc position peaked at $410 in Q1 2025.
143 funds tracked by Wall St. Rank held Tiptree Inc as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.