Aquatic Capital Management’s American Coastal Insurance ACIC Stock Holding History

Aquatic Capital Management’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	-7,058	Closed	-$89.1K	–	1310
2025 Q4	$89.1K	Sell	7,058 -5,265	-43%	-$63.6K	﹤0.01%	1192
2025 Q3	$140K	Sell	12,323 -4,650	-27%	-$50.6K	﹤0.01%	1152
2025 Q2	$189K	Buy	16,973 +9,979	+143%	+$110K	﹤0.01%	1025
2025 Q1	$80.9K	Sell	6,994 -2,665	-28%	-$32.5K	﹤0.01%	1088
2024 Q4	$130K	Buy	9,659 +59	+0.6%	+$737	﹤0.01%	1022
2024 Q3	$108K	Buy	+9,600	New	+$107K	﹤0.01%	916
2022 Q2	–	Sell	-500	Closed	-$2K	–	1144
2022 Q1	$2K	Buy	+500	New	+$1.89K	﹤0.01%	952

Other funds holding ACIC

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 Malvern, Pennsylvania $4.68T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Aquatic Capital Management's ACIC Position: Q1 2026 in Review

Aquatic Capital Management sold out of American Coastal Insurance (ACIC) in Q1 2026, closing a stake of 7,058 shares — an estimated $89.1K sold.

Aquatic Capital Management first reported a position in ACIC in Q1 2022 and held it in 7 quarters. The position peaked at $189K in Q2 2025. 150 funds tracked by Wall St. Rank hold ACIC as of Q1 2026.

Aquatic Capital Management reported no remaining American Coastal Insurance position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 7,058 American Coastal Insurance shares in Q1 2026, an estimated $89.1K.
Aquatic Capital Management first reported a position in American Coastal Insurance in Q1 2022 and held it in 7 quarters.
Aquatic Capital Management's American Coastal Insurance position peaked at $189K in Q2 2025.
150 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2026.

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