Cliff Asness's TIPT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 138,164 shares of Tiptree Inc. (TIPT) worth $2.34 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TIPT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 103,909 shares. Largest reduction occurred in Q1 2026, reducing 77,067 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Tiptree (TIPT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Tiptree (TIPT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -77,067 | Reduce 35.81% | 138,164 | $16.92 |
| Q4 2025 | +103,909 | Add 93.34% | 215,231 | $18.27 |
| Q3 2025 | +90,093 | Add 424.39% | 111,322 | $19.17 |
| Q2 2025 | +3,646 | Add 20.74% | 21,229 | $23.58 |
| Q1 2025 | +17,583 | New Buy | 17,583 | $24.09 |
| Q4 2024 | -64,859 | Sold Out | 0 | $0.00 |
| Q3 2024 | +12,771 | Add 24.52% | 64,859 | $19.57 |
| Q2 2024 | +52,088 | New Buy | 52,088 | $16.49 |
| Q3 2022 | -44,240 | Sold Out | 0 | $0.00 |
| Q2 2022 | -18,791 | Reduce 29.81% | 44,240 | $10.62 |
| Q1 2022 | -11,526 | Reduce 15.46% | 63,031 | $12.85 |
| Q4 2021 | -23,160 | Reduce 23.70% | 74,557 | $13.83 |
| Q3 2021 | +97,717 | New Buy | 97,717 | $10.02 |
Cliff Asness's Tiptree Investment FAQs
Cliff Asness first purchased Tiptree Inc. (TIPT) in Q3 2021, acquiring 97,717 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Tiptree Inc. (TIPT) for 13 quarters since Q3 2021.
Cliff Asness's largest addition to Tiptree Inc. (TIPT) was in Q4 2025, adding 215,231 shares worth $3.93 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 138,164 shares of Tiptree Inc. (TIPT), valued at approximately $2.34 M.
As of the Q1 2026 filing, Tiptree Inc. (TIPT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Tiptree Inc. (TIPT) was 215,231 shares, as reported at the end of Q4 2025.