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Aquatic Capital Management’s Assurant AIZ Stock Holding History

Aquatic Capital Management’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-27,365
Closed -$5.93M – 1374
2025
Q3 		$5.93M Sell
27,365
-6,180
-18% -$1.25M 0.11% 226
2025
Q2 		$6.62M Buy
33,545
+21,753
+184% +$4.27M 0.13% 199
2025
Q1 		$2.47M Buy
+11,792
New +$2.46M 0.06% 362
2024
Q3 		– Sell
-10,700
Closed -$1.78M – 1122
2024
Q2 		$1.78M Buy
+10,700
New +$1.86M 0.07% 283
2023
Q3 		– Sell
-6,900
Closed -$867K – 1210
2023
Q2 		$867K Buy
6,900
+4,800
+229% +$598K 0.05% 332
2023
Q1 		$252K Buy
+2,100
New +$263K 0.02% 538
2022
Q4 		– Sell
-1,500
Closed -$218K – 1320
2022
Q3 		$218K Buy
+1,500
New +$245K 0.02% 592

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aquatic Capital Management's AIZ Position: Q4 2025 in Review

Aquatic Capital Management sold out of Assurant (AIZ) in Q4 2025, closing a stake of 27,365 shares — an estimated $5.93M sold.

Aquatic Capital Management first reported a position in AIZ in Q3 2022 and held it in 7 quarters. The position peaked at $6.62M in Q2 2025. 566 funds tracked by Wall St. Rank hold AIZ as of Q4 2025.

  • Aquatic Capital Management reported no remaining Assurant position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 27,365 Assurant shares in Q4 2025, an estimated $5.93M.
  • Aquatic Capital Management first reported a position in Assurant in Q3 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Assurant position peaked at $6.62M in Q2 2025.
  • 566 funds tracked by Wall St. Rank held Assurant as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.