DL
ASIC

Daniel Loeb’s Ategrity Specialty Insurance ASIC Stock Holding History

Daniel Loeb’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-50,000
Closed -$1.08M – 61
2025
Q2 		$1.08M Buy
+50,000
New +$1.14M 0.01% 49

Other funds holding ASIC

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Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Daniel Loeb's ASIC Position: Q3 2025 in Review

Daniel Loeb sold out of Ategrity Specialty Insurance (ASIC) in Q3 2025, closing a stake of 50,000 shares — an estimated $1.08M sold.

Daniel Loeb first reported a position in ASIC in Q2 2025 and held it in 1 quarter. The position peaked at $1.08M in Q2 2025. 67 funds tracked by Wall St. Rank hold ASIC as of Q3 2025.

  • Daniel Loeb reported no remaining Ategrity Specialty Insurance position as of Q3 2025 after selling out during the quarter.
  • Daniel Loeb sold 50,000 Ategrity Specialty Insurance shares in Q3 2025, an estimated $1.08M.
  • Daniel Loeb first reported a position in Ategrity Specialty Insurance in Q2 2025 and held it in 1 quarter.
  • Daniel Loeb's Ategrity Specialty Insurance position peaked at $1.08M in Q2 2025.
  • 67 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q3 2025.

Based on Third Point's 13F filing for Q3 2025, filed 14 Nov 2025.