Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,526,531
+$4,188,797 QoQ
Shares Held
364,204
+163.6% QoQ
Ownership
0.969%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 139 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. TIPT ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
3,281,442 | $170,470,908 |
All Filings in TIPT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,526,531 | 364,204 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,337,734 | 138,164 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,932,269 | 215,231 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,134,041 | 111,322 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $500,578 | 21,229 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $423,572 | 17,583 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $1,269,289 | 64,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $858,930 | 52,088 | Shares | Other | 2024-08-14 | |
| 2022-06-30 | $469,828 | 44,240 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $809,948 | 63,031 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,031,123 | 74,557 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $979,124 | 97,717 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||