D.E. Shaw & Co

D.E. Shaw & Co’s American Coastal Insurance ACIC Stock Holding History

D.E. Shaw & Co’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-119,710	Closed	-$1.36M	–	4560
2025 Q3	$1.36M	Sell	119,710 -27,489	-19%	-$299K	﹤0.01%	3245
2025 Q2	$1.64M	Buy	147,199 +97,632	+197%	+$1.08M	﹤0.01%	2886
2025 Q1	$573K	Buy	+49,567	New	+$604K	﹤0.01%	3427
2022 Q3	–	Sell	-42,974	Closed	-$67K	–	5142
2022 Q2	$67K	Sell	42,974 -10,079	-19%	-$21.4K	﹤0.01%	4797
2022 Q1	$176K	Sell	53,053 -69,218	-57%	-$262K	﹤0.01%	4901
2021 Q4	$531K	Sell	122,271 -53,161	-30%	-$228K	﹤0.01%	4367
2021 Q3	$637K	Buy	175,432 +159,665	+1,013%	+$641K	﹤0.01%	3931
2021 Q2	$90K	Sell	15,767 -7,400	-32%	-$45.3K	﹤0.01%	4566
2021 Q1	$167K	Sell	23,167 -35,712	-61%	-$227K	﹤0.01%	3882
2020 Q4	$337K	Buy	58,879 +33,305	+130%	+$168K	﹤0.01%	3561
2020 Q3	$155K	Sell	25,574 -14,402	-36%	-$111K	﹤0.01%	3643
2020 Q2	$313K	Buy	39,976 +11,151	+39%	+$90.5K	﹤0.01%	3608
2020 Q1	$266K	Buy	28,825 +13,147	+84%	+$132K	﹤0.01%	3531
2019 Q4	$198K	Buy	+15,678	New	+$199K	﹤0.01%	3803
2014 Q3	–	Sell	-111,052	Closed	-$1.92M	–	4059
2014 Q2	$1.92M	Buy	+111,052	New	+$1.81M	﹤0.01%	2340

Other funds holding ACIC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

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