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Diametric Capital’s American Coastal Insurance ACIC Stock Holding History

Diametric Capital’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
2025
Q4 		– Sell
-15,131
Closed -$172K – 370
2025
Q3 		$172K Sell
15,131
-4,504
-23% -$49K 0.06% 344
2025
Q2 		$218K Buy
+19,635
New +$216K 0.12% 244
2024
Q1 		– Sell
-21,426
Closed -$203K – 327
2023
Q4 		$203K Sell
21,426
-14,806
-41% -$119K 0.12% 203
2023
Q3 		$267K Buy
+36,232
New +$234K 0.11% 227
2022
Q3 		– Sell
-14,158
Closed -$22K – 249
2022
Q2 		$22K Buy
+14,158
New +$30K 0.02% 250

Other funds holding ACIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's ACIC Position: Q4 2025 in Review

Diametric Capital sold out of American Coastal Insurance (ACIC) in Q4 2025, closing a stake of 15,131 shares — an estimated $172K sold.

Diametric Capital first reported a position in ACIC in Q2 2022 and held it in 5 quarters. The position peaked at $267K in Q3 2023. 137 funds tracked by Wall St. Rank hold ACIC as of Q4 2025.

  • Diametric Capital reported no remaining American Coastal Insurance position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 15,131 American Coastal Insurance shares in Q4 2025, an estimated $172K.
  • Diametric Capital first reported a position in American Coastal Insurance in Q2 2022 and held it in 5 quarters.
  • Diametric Capital's American Coastal Insurance position peaked at $267K in Q3 2023.
  • 137 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.