David Shaw’s American Coastal Insurance ACIC Stock Holding History

David Shaw’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 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 Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's ACIC Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in ACIC as recently as Q3 2025.

David Shaw 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. 134 funds tracked by Wall St. Rank hold ACIC as of Q2 2026.

David Shaw held 11,422 shares of American Coastal Insurance worth $127K as of Q2 2026.
American Coastal Insurance was a new David Shaw position in Q2 2026.
American Coastal Insurance made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4614 holding.
David Shaw first reported a position in American Coastal Insurance in Q2 2014 and has held it in 16 quarters since.
David Shaw's American Coastal Insurance position peaked at $1.92M in Q2 2014.
134 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.