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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
2021
Q1 		– Sell
-32,400
Closed -$4.41M – 4007
2020
Q4 		$4.41M Hold
32,400
– – ﹤0.01% 1966
2020
Q3 		$3.93M Hold
32,400
– – ﹤0.01% 1878
2020
Q2 		$3.35M Sell
32,400
-3,600
-10% -$373K ﹤0.01% 1988
2020
Q1 		$3.75M Sell
36,000
-1,000
-3% -$123K 0.01% 1678
2019
Q4 		$4.85M Buy
37,000
+7,400
+25% +$952K 0.01% 1756
2019
Q3 		$3.72M Buy
29,600
+8,600
+41% +$1.02M ﹤0.01% 1873
2019
Q2 		$2.23M Buy
21,000
+10,000
+91% +$988K ﹤0.01% 2166
2019
Q1 		$1.04M Buy
+11,000
New +$1.06M ﹤0.01% 2586
2018
Q4 		– Sell
-4,000
Closed -$432K – 3730
2018
Q3 		$432K Hold
4,000
– – ﹤0.01% 3191
2018
Q2 		$414K Buy
+4,000
New +$376K ﹤0.01% 3218
2014
Q2 		– Sell
-38,700
Closed -$2.51M – 4144
2014
Q1 		$2.51M Sell
38,700
-4,800
-11% -$315K ﹤0.01% 2165
2013
Q4 		$2.89M Sell
43,500
-16,000
-27% -$979K ﹤0.01% 2161
2013
Q3 		$3.22M Buy
59,500
+27,300
+85% +$1.48M 0.01% 2003
2013
Q2 		$1.64M Buy
+32,200
New +$1.56M ﹤0.01% 2319

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.