Capula Management’s Assurant AIZ Stock Holding History

Capula Management’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$849K	Buy	+3,900	New	+$889K	0.01%	389
2021 Q1	–	Sell	-6,200	Closed	-$845K	–	481
2020 Q4	$845K	Buy	+6,200	New	+$802K	0.04%	218

Other funds holding AIZ

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capula Management's AIZ Position: Q1 2025 in Review

Capula Management sold out of Assurant (AIZ) in Q1 2025, closing a stake of 944 shares — an estimated $201K sold.

Capula Management first reported a position in AIZ in Q4 2020 and held it in 3 quarters. The position peaked at $962K in Q4 2023. 563 funds tracked by Wall St. Rank hold AIZ as of Q1 2025.

Capula Management reported no remaining Assurant position as of Q1 2025 after selling out during the quarter.
Capula Management sold 944 Assurant shares in Q1 2025, an estimated $201K.
Capula Management first reported a position in Assurant in Q4 2020 and held it in 3 quarters.
Capula Management's Assurant position peaked at $962K in Q4 2023.
563 funds tracked by Wall St. Rank held Assurant as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.