Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,125,818
+$1,793,475 QoQ
Shares Held
286,039
+45.2% QoQ
Ownership
0.761%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 139 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. TIPT ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in TIPT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,125,818 | 286,039 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,332,343 | 196,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,831,456 | 209,713 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,413,905 | 125,921 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,946,061 | 124,939 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,400,905 | 99,664 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,773,809 | 85,034 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,294,418 | 66,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $884,160 | 53,618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $444,769 | 25,739 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $231,482 | 12,209 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $208,142 | 12,419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $264,761 | 17,639 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $261,385 | 17,940 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||