Burkehill Global Management’s Ategrity Specialty Insurance ASIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-20,000
Closed -$395K 209
2025
Q3
$395K Hold
20,000
0.02% 138
2025
Q2
$430K Buy
+20,000
New +$458K 0.03% 94

Other funds holding ASIC

Burkehill Global Management's ASIC Position: Q4 2025 in Review

Burkehill Global Management sold out of Ategrity Specialty Insurance (ASIC) in Q4 2025, closing a stake of 20,000 shares — an estimated $395K sold.

Burkehill Global Management first reported a position in ASIC in Q2 2025 and held it in 2 quarters. The position peaked at $430K in Q2 2025. 78 funds tracked by Wall St. Rank hold ASIC as of Q4 2025.

  • Burkehill Global Management reported no remaining Ategrity Specialty Insurance position as of Q4 2025 after selling out during the quarter.
  • Burkehill Global Management sold 20,000 Ategrity Specialty Insurance shares in Q4 2025, an estimated $395K.
  • Burkehill Global Management first reported a position in Ategrity Specialty Insurance in Q2 2025 and held it in 2 quarters.
  • Burkehill Global Management's Ategrity Specialty Insurance position peaked at $430K in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q4 2025.

Based on Burkehill Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.