D.E. Shaw & Co
ACIC icon

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
2026
Q2 		$127K Buy
+11,422
New +$126K ﹤0.01% 4614
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co's ACIC Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in American Coastal Insurance (ACIC) in Q2 2026: 11,422 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #4614 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in ACIC as recently as Q3 2025.

D.E. Shaw & Co first reported a position in ACIC in Q2 2014 and has held it in 16 quarters since. The position peaked at $1.92M in Q2 2014. 135 funds tracked by Wall St. Rank hold ACIC as of Q2 2026.

  • D.E. Shaw & Co held 11,422 shares of American Coastal Insurance worth $127K as of Q2 2026.
  • American Coastal Insurance was a new D.E. Shaw & Co position in Q2 2026.
  • American Coastal Insurance made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4614 holding.
  • D.E. Shaw & Co first reported a position in American Coastal Insurance in Q2 2014 and has held it in 16 quarters since.
  • D.E. Shaw & Co's American Coastal Insurance position peaked at $1.92M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.