Hodges Capital Management Inc. TIPT — TIPTREE INC

Ownership history in Hodges Capital Management Inc.  ·  21 quarters on record

AI Ownership Summary

Hodges Capital Management Inc. reported TIPTREE INC (TIPT) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.27% in 2025 Q1. The latest visible filing shows TIPT at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TIPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hodges Capital Management Inc.'s position in TIPTREE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TIPT was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TIPT stock page Hodges Capital Management Inc. fund profile Hodges Capital Management Inc. full holdings
How Hodges Capital Management Inc. held TIPT — position size vs. price
% of Fund (quarterly)    TIPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 88,911 -1,900 -2.1% 0.14% $1.6M 2026-02-14 (Est.) $17.60
2025 Q3 ADDED — — — 90,811 +17,945 +24.6% 0.15% $1.7M 2025-11-07 $18.26
2025 Q2 REDUCED 57.4% -17.0% ✅ 72,866 -97,987 -57.4% 0.16% $1.7M 2025-08-07 $20.57
2025 Q1 ADDED — — — 170,853 +2,000 +1.2% 0.27% $4.1M 2025-05-16 $21.84
2024 Q4 ADDED — — — 168,853 +44,269 +35.5% 0.21% $3.5M 2025-01-24 $19.67
2024 Q3 ADDED — — — 124,584 +1,529 +1.2% 0.16% $2.4M 2024-11-15 $21.61
2024 Q2 UNCHANGED — — — 123,055 — 0% 0.14% $2.0M 2024-08-02 $17.46
2024 Q1 REDUCED 12.5% -6.2% ✅ 123,055 -17,635 -12.5% 0.14% $2.1M 2024-04-16 $15.36
2023 Q4 ADDED — — — 140,690 +62,690 +80.4% 0.14% $2.7M 2024-02-13 $15.68
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TIPT

As of 2026 Q1 — sorted by position size

Steadtrust LLC 0.35% Prospera Financial Services Inc 3Y 7Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% True Wealth Design, LLC 3Y 0.0% SJS Investment Consulting Inc. 3Y 0.0% Farther Finance Advisors, LLC 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Hodges Capital Management Inc. and TIPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hodges Capital Management Inc. reported owning TIPT?

Hodges Capital Management Inc. reported TIPT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TIPT position in Hodges Capital Management Inc.'s portfolio?

The largest reported portfolio weight for TIPT was 0.27% in 2025 Q1.

What is the latest reported TIPT position on this page?

The most recent filing on this page is 2025 Q4, when Hodges Capital Management Inc. reported 88,911 shares, equal to 0.14% of portfolio, with an estimated market value of $1.6M.

What does the chart on this TIPT ownership page compare?

The chart compares Hodges Capital Management Inc.'s quarterly TIPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hodges Capital Management Inc. time their TIPT position?

Based on 13F filing dates vs. subsequent TIPT price moves, Hodges Capital Management Inc. correctly timed 9 out of 18 reported position changes (50%). The annualised alpha on TIPT relative to SPY over the holding period was +8.3%.

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