AQR Capital Management’s Ategrity Specialty Insurance ASIC Stock Holding History

AQR Capital Management’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	$212K	Buy	+10,737	New	+$208K	﹤0.01%	3574

Other funds holding ASIC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AQR Capital Management's ASIC Position: Q1 2026 in Review

AQR Capital Management opened a new position in Ategrity Specialty Insurance (ASIC) in Q1 2026: 10,737 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #3574 among its holdings.

87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

AQR Capital Management held 10,737 shares of Ategrity Specialty Insurance worth $212K as of Q1 2026.
Ategrity Specialty Insurance was a new AQR Capital Management position in Q1 2026.
Ategrity Specialty Insurance made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3574 holding.
87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.