BSI
NP

Bregal Sagemount IV’s Neptune Insurance Holdings NP Stock Holding History

Bregal Sagemount IV’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$472M Hold
19,530,472
– – 100% 1
2025
Q4 		$570M Buy
+19,530,472
New +$514M 100% 1

Other funds holding NP

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Bregal Sagemount IV's NP Position: Q1 2026 in Review

Bregal Sagemount IV held its Neptune Insurance Holdings (NP) position steady in Q1 2026 at 19,530,472 shares worth $472M. The position accounts for 100% of the portfolio, ranked #1.

Bregal Sagemount IV first reported a position in NP in Q4 2025 and has held it in 2 quarters since. The position peaked at $570M in Q4 2025. 99 funds tracked by Wall St. Rank hold NP as of Q1 2026.

  • Bregal Sagemount IV held 19,530,472 shares of Neptune Insurance Holdings worth $472M as of Q1 2026.
  • Bregal Sagemount IV left its Neptune Insurance Holdings share count unchanged in Q1 2026.
  • Neptune Insurance Holdings made up 100% of Bregal Sagemount IV's portfolio in Q1 2026, its #1 holding.
  • Bregal Sagemount IV first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 2 quarters since.
  • Bregal Sagemount IV's Neptune Insurance Holdings position peaked at $570M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q1 2026.

Based on Bregal Sagemount IV's 13F filing for Q1 2026, filed 12 May 2026.