Balyasny Asset Management’s American Coastal Insurance ACIC Stock Holding History

Balyasny Asset 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	$196K	Buy	+17,448	New	+$196K	﹤0.01%	2709
2025 Q3	–	Sell	-33,291	Closed	-$370K	–	2853
2025 Q2	$370K	Buy	33,291 +9,048	+37%	+$99.7K	﹤0.01%	2406
2025 Q1	$280K	Buy	+24,243	New	+$295K	﹤0.01%	2475
2024 Q1	–	Sell	-25,319	Closed	-$240K	–	2559
2023 Q4	$240K	Buy	+25,319	New	+$204K	﹤0.01%	2252

Other funds holding ACIC

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Balyasny Asset Management's ACIC Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in American Coastal Insurance (ACIC) in Q1 2026: 17,448 shares worth $196K. The stake represents ﹤0.01% of the portfolio and ranks #2709 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in ACIC as recently as Q2 2025.

Balyasny Asset Management first reported a position in ACIC in Q4 2023 and has held it in 4 quarters since. The position peaked at $370K in Q2 2025. 150 funds tracked by Wall St. Rank hold ACIC as of Q1 2026.

Balyasny Asset Management held 17,448 shares of American Coastal Insurance worth $196K as of Q1 2026.
American Coastal Insurance was a new Balyasny Asset Management position in Q1 2026.
American Coastal Insurance made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2709 holding.
Balyasny Asset Management first reported a position in American Coastal Insurance in Q4 2023 and has held it in 4 quarters since.
Balyasny Asset Management's American Coastal Insurance position peaked at $370K in Q2 2025.
150 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2026.

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