A
ACIC icon

AlphaQuest’s American Coastal Insurance ACIC Stock Holding History

AlphaQuest’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,863
Closed -$264K – 23
2025
Q4 		$264K Buy
20,863
+19,482
+1,411% +$235K 0.01% 1292
2025
Q3 		$15.7K Buy
1,381
+1,380
+138,000% +$15K ﹤0.01% 2120
2025
Q2 		$11 Sell
1
-5,950
-100% -$65.5K ﹤0.01% 1978
2025
Q1 		$68.9K Buy
5,951
+5,267
+770% +$64.2K 0.01% 1436
2024
Q4 		$9.21K Buy
+684
New +$8.54K ﹤0.01% 1475

Other funds holding ACIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AlphaQuest's ACIC Position: Q1 2026 in Review

AlphaQuest sold out of American Coastal Insurance (ACIC) in Q1 2026, closing a stake of 20,863 shares — an estimated $264K sold.

AlphaQuest first reported a position in ACIC in Q4 2024 and held it in 5 quarters. The position peaked at $264K in Q4 2025. 150 funds tracked by Wall St. Rank hold ACIC as of Q1 2026.

  • AlphaQuest reported no remaining American Coastal Insurance position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 20,863 American Coastal Insurance shares in Q1 2026, an estimated $264K.
  • AlphaQuest first reported a position in American Coastal Insurance in Q4 2024 and held it in 5 quarters.
  • AlphaQuest's American Coastal Insurance position peaked at $264K in Q4 2025.
  • 150 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.