Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$625,085
-$405,647 QoQ
Shares Held
34,882
-42.7% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 139 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $881,078,086 across 26 Asset Management names. TIPT ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
179,471 | $172,572,134 | |
| 2 | STT |
State Street Corp
|
810,777 | $137,507,779 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,370,081 | $125,746,034 | |
| 4 | CG |
Carlyle Group Inc.
|
2,184,854 | $92,004,201 | |
| 5 | TPG |
TPG Inc.
|
2,107,463 | $85,457,624 | |
| 6 | BEN |
Franklin Resources Inc
|
1,343,051 | $44,683,306 | |
| 7 | STEP |
StepStone Group Inc.
|
1,004,669 | $41,553,109 | |
| 8 | ARES |
Ares Management Corp
|
277,646 | $30,904,776 |
All Filings in TIPT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,085 | 34,882 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,030,732 | 60,918 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,925,757 | 160,140 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $247,293 | 12,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $129,690 | 5,500 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 | $2,856,239 | 170,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,808,817 | 253,752 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,871,977 | 265,750 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,334,978 | 313,221 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,937,705 | 273,021 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,797,127 | 169,221 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,048,559 | 159,421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,105,125 | 224,521 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||