AQR Capital Management’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.43M | Buy |
215,592
+86,940
| +68% | +$977K | ﹤0.01% | 2223 |
|
|
2025
Q4 | $1.62M | Sell |
128,652
-23,545
| -15% | -$284K | ﹤0.01% | 2258 |
|
|
2025
Q3 | $1.73M | Buy |
152,197
+82,607
| +119% | +$899K | ﹤0.01% | 2071 |
|
|
2025
Q2 | $774K | Buy |
69,590
+3,745
| +6% | +$41.3K | ﹤0.01% | 2353 |
|
|
2025
Q1 | $762K | Buy |
65,845
+3,058
| +5% | +$37.3K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $845K | Sell |
62,787
-10,407
| -14% | -$130K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $825K | Sell |
73,194
-9,600
| -12% | -$107K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $873K | Buy |
82,794
+64,077
| +342% | +$720K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $200K | Buy |
18,717
+435
| +2% | +$4.92K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $173K | Buy |
18,282
+7,486
| +69% | +$60.2K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $79.5K | Buy |
+10,796
| New | +$69.9K | ﹤0.01% | 2252 |
|
|
2020
Q2 | – | Sell |
-10,349
| Closed | -$96K | – | 2099 |
|
|
2020
Q1 | $96K | Hold |
10,349
| – | – | ﹤0.01% | 1972 |
|
|
2019
Q4 | $131K | Sell |
10,349
-902
| -8% | -$11.5K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $157K | Sell |
11,251
-3,802
| -25% | -$49K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $215K | Hold |
15,053
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q1 | $239K | Sell |
15,053
-91
| -0.6% | -$1.47K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $252K | Buy |
15,144
+3,803
| +34% | +$72.4K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $254K | Sell |
11,341
-37
| -0.3% | -$763 | ﹤0.01% | 2144 |
|
|
2018
Q2 | $223K | Buy |
11,378
+126
| +1% | +$2.5K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $215K | Hold |
11,252
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q4 | $194K | Hold |
11,252
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q3 | $183K | Sell |
11,252
-14,108
| -56% | -$224K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $399K | Sell |
25,360
-45,495
| -64% | -$711K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $1.13M | Sell |
70,855
-28,731
| -29% | -$446K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $1.51M | Buy |
99,586
+28,509
| +40% | +$408K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $1.21M | Buy |
71,077
+33,378
| +89% | +$529K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $618K | Sell |
37,699
-33,334
| -47% | -$568K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $1.36M | Sell |
71,033
-31,779
| -31% | -$533K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $1.76M | Sell |
102,812
-74,635
| -42% | -$1.29M | ﹤0.01% | 1305 |
|
|
2015
Q3 | $2.33M | Sell |
177,447
-110,461
| -38% | -$1.59M | ﹤0.01% | 1066 |
|
|
2015
Q2 | $4.47M | Sell |
287,908
-8,627
| -3% | -$149K | 0.01% | 881 |
|
|
2015
Q1 | $6.67M | Sell |
296,535
-43,866
| -13% | -$1.05M | 0.02% | 677 |
|
|
2014
Q4 | $7.47M | Buy |
340,401
+75,001
| +28% | +$1.4M | 0.02% | 771 |
|
|
2014
Q3 | $3.98M | Buy |
265,400
+209,700
| +376% | +$3.3M | 0.01% | 924 |
|
|
2014
Q2 | $961K | Buy |
55,700
+23,500
| +73% | +$383K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $470K | Buy |
+32,200
| New | +$444K | ﹤0.01% | 2068 |
|
Other funds holding ACIC
TCM
ECP
VCM
PAIM
