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VarCov Co’s Tiptree Inc TIPT Stock Holding History

VarCov Co’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 		– Sell
-30,565
Closed -$517K – 552
2026
Q1 		$517K Buy
+30,565
New +$523K 0.19% 201

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
VCM
Veradace Capital Management Dallas, Texas $132M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Nuveen
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

VarCov Co's TIPT Position: Q2 2026 in Review

VarCov Co sold out of Tiptree Inc (TIPT) in Q2 2026, closing a stake of 30,565 shares — an estimated $517K sold.

VarCov Co first reported a position in TIPT in Q1 2026 and held it in 1 quarter. The position peaked at $517K in Q1 2026. 139 funds tracked by Wall St. Rank hold TIPT as of Q2 2026.

  • VarCov Co reported no remaining Tiptree Inc position as of Q2 2026 after selling out during the quarter.
  • VarCov Co sold 30,565 Tiptree Inc shares in Q2 2026, an estimated $517K.
  • VarCov Co first reported a position in Tiptree Inc in Q1 2026 and held it in 1 quarter.
  • VarCov Co's Tiptree Inc position peaked at $517K in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.