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Veradace Capital Management’s Tiptree Inc TIPT Stock Holding History

Veradace Capital Management’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 		$23.3M Sell
1,302,962
-540,830
-29% -$9.35M 17.63% 2
2026
Q1 		$31.2M Buy
1,843,792
+420,600
+30% +$7.2M 27.74% 1
2025
Q4 		$26M Buy
+1,423,192
New +$25.9M 15.89% 2

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Veradace Capital Management's TIPT Position: Q2 2026 in Review

Veradace Capital Management reduced its Tiptree Inc (TIPT) stake by 29% in Q2 2026, selling an estimated $9.35M and leaving 1,302,962 shares worth $23.3M. The position accounts for 17.63% of the portfolio, ranked #2.

Veradace Capital Management first reported a position in TIPT in Q4 2025 and has held it in 3 quarters since. The position peaked at $31.2M in Q1 2026. 140 funds tracked by Wall St. Rank hold TIPT as of Q2 2026.

  • Veradace Capital Management held 1,302,962 shares of Tiptree Inc worth $23.3M as of Q2 2026.
  • Veradace Capital Management sold 540,830 Tiptree Inc shares in Q2 2026, an estimated $9.35M.
  • Tiptree Inc made up 17.63% of Veradace Capital Management's portfolio in Q2 2026, its #2 holding.
  • Veradace Capital Management first reported a position in Tiptree Inc in Q4 2025 and has held it in 3 quarters since.
  • Veradace Capital Management's Tiptree Inc position peaked at $31.2M in Q1 2026.
  • 140 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2026.

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