Dimensional Fund Advisors’s Neptune Insurance Holdings NP Stock Holding History

Dimensional Fund Advisors’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$280K	Buy	+10,236	New	+$322K	﹤0.01%	3016

Other funds holding NP

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $150M AUM 39.02% 1-Year Est. Return

SeaBridge Investment Advisors Summit, New Jersey $740M AUM 41.8% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Arizona State Retirement System Phoenix, Arizona $20.3B AUM 36.55% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Dimensional Fund Advisors's NP Position: Q3 2026 in Review

Dimensional Fund Advisors opened a new position in Neptune Insurance Holdings (NP) in Q3 2026: 10,236 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #3016 among its holdings.

25 funds tracked by Wall St. Rank hold NP as of Q3 2026.

Dimensional Fund Advisors held 10,236 shares of Neptune Insurance Holdings worth $280K as of Q3 2026.
Neptune Insurance Holdings was a new Dimensional Fund Advisors position in Q3 2026.
Neptune Insurance Holdings made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2026, its #3016 holding.
25 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.