TI
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Trexquant Investment’s Tiptree Inc TIPT Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-15,361
Closed -$370K – 1882
2025
Q1 		$370K Buy
15,361
+2,140
+16% +$45.5K ﹤0.01% 1351
2024
Q4 		$276K Buy
13,221
+2,635
+25% +$55.2K ﹤0.01% 1422
2024
Q3 		$207K Sell
10,586
-12,390
-54% -$230K ﹤0.01% 1441
2024
Q2 		$379K Buy
+22,976
New +$384K 0.01% 1318
2023
Q3 		– Sell
-24,203
Closed -$363K – 1825
2023
Q2 		$363K Buy
24,203
+2,395
+11% +$33.3K 0.01% 1127
2023
Q1 		$318K Sell
21,808
-3,550
-14% -$54K 0.01% 1177
2022
Q4 		$351K Buy
25,358
+4,870
+24% +$62.7K 0.01% 1047
2022
Q3 		$220K Sell
20,488
-2,056
-9% -$23.5K 0.01% 1157
2022
Q2 		$239K Buy
+22,544
New +$253K 0.01% 1249
2018
Q4 		– Sell
-21,571
Closed -$141K – 1296
2018
Q3 		$141K Buy
+21,571
New +$144K 0.01% 871

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Trexquant Investment's TIPT Position: Q2 2025 in Review

Trexquant Investment sold out of Tiptree Inc (TIPT) in Q2 2025, closing a stake of 15,361 shares — an estimated $370K sold.

Trexquant Investment first reported a position in TIPT in Q3 2018 and held it in 10 quarters. The position peaked at $379K in Q2 2024. 143 funds tracked by Wall St. Rank hold TIPT as of Q2 2025.

  • Trexquant Investment reported no remaining Tiptree Inc position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 15,361 Tiptree Inc shares in Q2 2025, an estimated $370K.
  • Trexquant Investment first reported a position in Tiptree Inc in Q3 2018 and held it in 10 quarters.
  • Trexquant Investment's Tiptree Inc position peaked at $379K in Q2 2024.
  • 143 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.