Ballast Asset Management’s International General Insurance IGIC Stock Holding History

Ballast Asset Management’s Portfolio IGIC Stock Details IGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-72,897	Closed	-$1.75M	–	55
2025 Q2	$1.75M	Sell	72,897 -215,159	-75%	-$5.11M	0.91%	51
2025 Q1	$7.58M	Buy	288,056 +4,206	+1%	+$107K	3.99%	4
2024 Q4	$6.74M	Sell	283,850 -9,790	-3%	-$223K	3.34%	6
2024 Q3	$5.58M	Sell	293,640 -4,206	-1%	-$70.8K	2.85%	10
2024 Q2	$4.17M	Buy	297,846 +18,124	+6%	+$253K	2.26%	18
2024 Q1	$3.79M	Buy	279,722 +24,930	+10%	+$325K	2.05%	21
2023 Q4	$3.28M	Buy	254,792 +77,500	+44%	+$900K	2.09%	22
2023 Q3	$2M	Buy	+177,292	New	+$1.79M	1.85%	26

Other funds holding IGIC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Ballast Asset Management's IGIC Position: Q3 2025 in Review

Ballast Asset Management sold out of International General Insurance (IGIC) in Q3 2025, closing a stake of 72,897 shares — an estimated $1.75M sold.

Ballast Asset Management first reported a position in IGIC in Q3 2023 and held it in 8 quarters. The position peaked at $7.58M in Q1 2025. 73 funds tracked by Wall St. Rank hold IGIC as of Q3 2025.

Ballast Asset Management reported no remaining International General Insurance position as of Q3 2025 after selling out during the quarter.
Ballast Asset Management sold 72,897 International General Insurance shares in Q3 2025, an estimated $1.75M.
Ballast Asset Management first reported a position in International General Insurance in Q3 2023 and held it in 8 quarters.
Ballast Asset Management's International General Insurance position peaked at $7.58M in Q1 2025.
73 funds tracked by Wall St. Rank held International General Insurance as of Q3 2025.

Based on Ballast Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.