YIH
TIPT icon

Y-Intercept (HK)’s Tiptree Inc TIPT Stock Holding History

Y-Intercept (HK)’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 		$1.18M Buy
66,064
+3,199
+5% +$55.3K 0.02% 973
2026
Q1 		$1.06M Buy
62,865
+36,990
+143% +$633K 0.02% 1009
2025
Q4 		$473K Buy
+25,875
New +$471K 0.01% 1251
2024
Q2 		– Sell
-10,040
Closed -$173K – 1919
2024
Q1 		$173K Buy
+10,040
New +$180K 0.01% 1189

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

Y-Intercept (HK)'s TIPT Position: Q2 2026 in Review

Y-Intercept (HK) increased its Tiptree Inc (TIPT) stake by 5.1% in Q2 2026, buying an estimated $55.3K and bringing the position to 66,064 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #973.

Y-Intercept (HK) first reported a position in TIPT in Q1 2024 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold TIPT as of Q2 2026.

  • Y-Intercept (HK) held 66,064 shares of Tiptree Inc worth $1.18M as of Q2 2026.
  • Y-Intercept (HK) bought 3,199 Tiptree Inc shares in Q2 2026, an estimated $55.3K.
  • Tiptree Inc made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #973 holding.
  • Y-Intercept (HK) first reported a position in Tiptree Inc in Q1 2024 and has held it in 4 quarters since.
  • 140 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.