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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.54K Buy
+64
New +$1.31K ﹤0.01% 786
2026
Q1
Sell
-35
Closed -$735 1450
2025
Q4
$735 Buy
+35
New +$662 ﹤0.01% 1016

Other funds holding ASIC

Aster Capital Management's ASIC Position: Q2 2026 in Review

Aster Capital Management opened a new position in Ategrity Specialty Insurance (ASIC) in Q2 2026: 64 shares worth $1.54K. The stake represents ﹤0.01% of the portfolio and ranks #786 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in ASIC as recently as Q4 2025.

Aster Capital Management first reported a position in ASIC in Q4 2025 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Aster Capital Management held 64 shares of Ategrity Specialty Insurance worth $1.54K as of Q2 2026.
  • Ategrity Specialty Insurance was a new Aster Capital Management position in Q2 2026.
  • Ategrity Specialty Insurance made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #786 holding.
  • Aster Capital Management first reported a position in Ategrity Specialty Insurance in Q4 2025 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.