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David Shaw’s Assurant AIZ Stock Holding History

David Shaw’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,000
Closed -$1.21M – 3883
2020
Q3 		$1.21M Hold
10,000
– – ﹤0.01% 2738
2020
Q2 		$1.03M Sell
10,000
-12,500
-56% -$1.29M ﹤0.01% 2904
2020
Q1 		$2.34M Hold
22,500
– – ﹤0.01% 2033
2019
Q4 		$2.95M Buy
22,500
+12,500
+125% +$1.61M ﹤0.01% 2161
2019
Q3 		$1.26M Hold
10,000
– – ﹤0.01% 2695
2019
Q2 		$1.06M Buy
+10,000
New +$988K ﹤0.01% 2642
2014
Q3 		– Sell
-11,400
Closed -$747K – 4069
2014
Q2 		$747K Sell
11,400
-20,200
-64% -$1.35M ﹤0.01% 3198
2014
Q1 		$2.05M Buy
31,600
+11,400
+56% +$747K ﹤0.01% 2361
2013
Q4 		$1.34M Buy
+20,200
New +$1.24M ﹤0.01% 2907
2013
Q3 		– Sell
-20,600
Closed -$1.05M – 4260
2013
Q2 		$1.05M Buy
+20,600
New +$999K ﹤0.01% 2668

Other funds holding AIZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

David Shaw's AIZ Position: Q2 2026 in Review

David Shaw increased its Assurant (AIZ) stake by 213% in Q2 2026, buying an estimated $22.1M and bringing the position to 133,460 shares worth $35.8M. The position accounts for 0.02% of the portfolio, ranked #948.

David Shaw first reported a position in AIZ in Q2 2013 and has held it in 39 quarters since. 608 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • David Shaw held 133,460 shares of Assurant worth $35.8M as of Q2 2026.
  • David Shaw bought 90,870 Assurant shares in Q2 2026, an estimated $22.1M.
  • Assurant made up 0.02% of David Shaw's portfolio in Q2 2026, its #948 holding.
  • David Shaw first reported a position in Assurant in Q2 2013 and has held it in 39 quarters since.
  • 608 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

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