Alyeska Investment Group
ASIC

Alyeska Investment Group’s Ategrity Specialty Insurance ASIC Stock Holding History

Alyeska Investment Group’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Hold
71,903
– – ﹤0.01% 559
2025
Q4 		$1.51M Buy
71,903
+11,903
+20% +$225K ﹤0.01% 530
2025
Q3 		$1.19M Hold
60,000
– – ﹤0.01% 534
2025
Q2 		$1.29M Buy
+60,000
New +$1.37M ﹤0.01% 495

Other funds holding ASIC

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Alyeska Investment Group's ASIC Position: Q1 2026 in Review

Alyeska Investment Group held its Ategrity Specialty Insurance (ASIC) position steady in Q1 2026 at 71,903 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Alyeska Investment Group first reported a position in ASIC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.51M in Q4 2025. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Alyeska Investment Group held 71,903 shares of Ategrity Specialty Insurance worth $1.42M as of Q1 2026.
  • Alyeska Investment Group left its Ategrity Specialty Insurance share count unchanged in Q1 2026.
  • Ategrity Specialty Insurance made up ﹤0.01% of Alyeska Investment Group's portfolio in Q1 2026, its #559 holding.
  • Alyeska Investment Group first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 4 quarters since.
  • Alyeska Investment Group's Ategrity Specialty Insurance position peaked at $1.51M in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.