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

Bastion 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
2025
Q3 		– Sell
-373,073
Closed -$4.34M – 49
2025
Q2 		$4.34M Buy
373,073
+73,389
+24% +$808K 2.03% 20
2025
Q1 		$3.59M Buy
299,684
+89,190
+42% +$1.09M 1.93% 25
2024
Q4 		$2.73M Buy
+210,494
New +$2.63M 1.81% 24

Other funds holding ACIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bastion Asset Management's ACIC Position: Q3 2025 in Review

Bastion Asset Management sold out of American Coastal Insurance (ACIC) in Q3 2025, closing a stake of 373,073 shares — an estimated $4.34M sold.

Bastion Asset Management first reported a position in ACIC in Q4 2024 and held it in 3 quarters. The position peaked at $4.34M in Q2 2025. 128 funds tracked by Wall St. Rank hold ACIC as of Q3 2025.

  • Bastion Asset Management reported no remaining American Coastal Insurance position as of Q3 2025 after selling out during the quarter.
  • Bastion Asset Management sold 373,073 American Coastal Insurance shares in Q3 2025, an estimated $4.34M.
  • Bastion Asset Management first reported a position in American Coastal Insurance in Q4 2024 and held it in 3 quarters.
  • Bastion Asset Management's American Coastal Insurance position peaked at $4.34M in Q2 2025.
  • 128 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2025.

Based on Bastion Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.