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Brandywine Global Investment Management’s American Coastal Insurance ACIC Stock Holding History

Brandywine Global Investment 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
Q4 		$1.41M Buy
111,470
+13,120
+13% +$158K 0.01% 513
2025
Q3 		$1.12M Buy
98,350
+7,650
+8% +$83.3K 0.01% 539
2025
Q2 		$1.01M Sell
90,700
-3,500
-4% -$38.6K 0.01% 534
2025
Q1 		$1.09M Sell
94,200
-3,800
-4% -$46.3K 0.01% 514
2024
Q4 		$1.32M Buy
+98,000
New +$1.22M 0.01% 509
2019
Q3 		– Sell
-13,892
Closed -$199K – 826
2019
Q2 		$199K Sell
13,892
-2,296
-14% -$34.3K ﹤0.01% 631
2019
Q1 		$258K Hold
16,188
– – ﹤0.01% 607
2018
Q4 		$270K Hold
16,188
– – ﹤0.01% 592
2018
Q3 		$363K Hold
16,188
– – ﹤0.01% 601
2018
Q2 		$317K Hold
16,188
– – ﹤0.01% 624
2018
Q1 		$310K Sell
16,188
-3,624
-18% -$69.5K ﹤0.01% 632
2017
Q4 		$342K Buy
19,812
+312
+2% +$5.06K ﹤0.01% 637
2017
Q3 		$318K Buy
+19,500
New +$310K ﹤0.01% 645
2016
Q4 		– Sell
-11,700
Closed -$199K – 927
2016
Q3 		$199K Buy
11,700
+2,200
+23% +$34.9K ﹤0.01% 686
2016
Q2 		$156K Buy
+9,500
New +$162K ﹤0.01% 717
2015
Q3 		– Sell
-2,400
Closed -$38K – 983
2015
Q2 		$38K Buy
2,400
+1,200
+100% +$20.7K ﹤0.01% 859
2015
Q1 		$27K Hold
1,200
– – ﹤0.01% 878
2014
Q4 		$27K Sell
1,200
-13,640
-92% -$254K ﹤0.01% 890
2014
Q3 		$223K Sell
14,840
-6,200
-29% -$97.6K ﹤0.01% 680
2014
Q2 		$364K Sell
21,040
-28,420
-57% -$464K ﹤0.01% 642
2014
Q1 		$723K Sell
49,460
-36,250
-42% -$499K 0.01% 602
2013
Q4 		$1.21M Buy
85,710
+14,800
+21% +$150K 0.01% 573
2013
Q3 		$627K Sell
70,910
-18,900
-21% -$148K 0.01% 616
2013
Q2 		$628K Buy
+89,810
New +$553K 0.01% 610

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandywine Global Investment Management's ACIC Position: Q4 2025 in Review

Brandywine Global Investment Management increased its American Coastal Insurance (ACIC) stake by 13% in Q4 2025, buying an estimated $158K and bringing the position to 111,470 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #513.

Brandywine Global Investment Management first reported a position in ACIC in Q2 2013 and has held it in 24 quarters since. 137 funds tracked by Wall St. Rank hold ACIC as of Q4 2025.

  • Brandywine Global Investment Management held 111,470 shares of American Coastal Insurance worth $1.41M as of Q4 2025.
  • Brandywine Global Investment Management bought 13,120 American Coastal Insurance shares in Q4 2025, an estimated $158K.
  • American Coastal Insurance made up 0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #513 holding.
  • Brandywine Global Investment Management first reported a position in American Coastal Insurance in Q2 2013 and has held it in 24 quarters since.
  • 137 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.