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
Q2 		$449M Sell
14,252,718
-5,277,754
-27% -$143M 100% 1
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 $514M AUM 4.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Bregal Sagemount IV's NP Position: Q2 2026 in Review

Bregal Sagemount IV reduced its Neptune Insurance Holdings (NP) stake by 27% in Q2 2026, selling an estimated $143M and leaving 14,252,718 shares worth $449M. 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 3 quarters since. The position peaked at $570M in Q4 2025. 136 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • Bregal Sagemount IV held 14,252,718 shares of Neptune Insurance Holdings worth $449M as of Q2 2026.
  • Bregal Sagemount IV sold 5,277,754 Neptune Insurance Holdings shares in Q2 2026, an estimated $143M.
  • Neptune Insurance Holdings made up 100% of Bregal Sagemount IV's portfolio in Q2 2026, its #1 holding.
  • Bregal Sagemount IV first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 3 quarters since.
  • Bregal Sagemount IV's Neptune Insurance Holdings position peaked at $570M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

Based on Bregal Sagemount IV's 13F filing for Q2 2026, filed 14 Aug 2026.