D.E. Shaw & Co
AII

D.E. Shaw & Co’s American Integrity Insurance AII Stock Holding History

D.E. Shaw & Co’s Portfolio AII Stock Details AII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$230K Sell
12,224
-9,964
-45% -$180K ﹤0.01% 4522
2026
Q1 		$428K Buy
+22,188
New +$423K ﹤0.01% 3929

Other funds holding AII

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

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

D.E. Shaw & Co reduced its American Integrity Insurance (AII) stake by 45% in Q2 2026, selling an estimated $180K and leaving 12,224 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #4522.

D.E. Shaw & Co first reported a position in AII in Q1 2026 and has held it in 2 quarters since. The position peaked at $428K in Q1 2026. 101 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • D.E. Shaw & Co held 12,224 shares of American Integrity Insurance worth $230K as of Q2 2026.
  • D.E. Shaw & Co sold 9,964 American Integrity Insurance shares in Q2 2026, an estimated $180K.
  • American Integrity Insurance made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4522 holding.
  • D.E. Shaw & Co first reported a position in American Integrity Insurance in Q1 2026 and has held it in 2 quarters since.
  • D.E. Shaw & Co's American Integrity Insurance position peaked at $428K in Q1 2026.
  • 101 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

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