CIAM
WTM icon

Caitong International Asset Management’s White Mountains Insurance WTM Stock Holding History

Caitong International Asset Management’s Portfolio WTM Stock Details WTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.7K Buy
+23
New +$49.2K 0.01% 732
2026
Q1 		– Sell
-61
Closed -$127K – 3094
2025
Q4 		$127K Buy
61
+47
+336% +$91.9K 0.03% 337
2025
Q3 		$23.4K Buy
+14
New +$25K 0.02% 619

Other funds holding WTM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Caitong International Asset Management's WTM Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in White Mountains Insurance (WTM) in Q2 2026: 23 shares worth $47.7K. The stake represents 0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in WTM as recently as Q4 2025.

Caitong International Asset Management first reported a position in WTM in Q3 2025 and has held it in 3 quarters since. The position peaked at $127K in Q4 2025. 356 funds tracked by Wall St. Rank hold WTM as of Q2 2026.

  • Caitong International Asset Management held 23 shares of White Mountains Insurance worth $47.7K as of Q2 2026.
  • White Mountains Insurance was a new Caitong International Asset Management position in Q2 2026.
  • White Mountains Insurance made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #732 holding.
  • Caitong International Asset Management first reported a position in White Mountains Insurance in Q3 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's White Mountains Insurance position peaked at $127K in Q4 2025.
  • 356 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.