BGM
NP

Burkehill Global Management’s Neptune Insurance Holdings NP Stock Holding History

Burkehill Global Management’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 		$4.17M Hold
172,500
– – 0.21% 84
2025
Q4 		$5.03M Buy
+172,500
New +$4.54M 0.33% 78

Other funds holding NP

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
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

Burkehill Global Management's NP Position: Q1 2026 in Review

Burkehill Global Management held its Neptune Insurance Holdings (NP) position steady in Q1 2026 at 172,500 shares worth $4.17M. The position accounts for 0.21% of the portfolio, ranked #84.

Burkehill Global Management first reported a position in NP in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.03M in Q4 2025. 99 funds tracked by Wall St. Rank hold NP as of Q1 2026.

  • Burkehill Global Management held 172,500 shares of Neptune Insurance Holdings worth $4.17M as of Q1 2026.
  • Burkehill Global Management left its Neptune Insurance Holdings share count unchanged in Q1 2026.
  • Neptune Insurance Holdings made up 0.21% of Burkehill Global Management's portfolio in Q1 2026, its #84 holding.
  • Burkehill Global Management first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 2 quarters since.
  • Burkehill Global Management's Neptune Insurance Holdings position peaked at $5.03M in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q1 2026.

Based on Burkehill Global Management's 13F filing for Q1 2026, filed 15 May 2026.