Dmitry Balyasny’s American Coastal Insurance ACIC Stock Holding History

Dmitry Balyasny’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	$193K	Sell	17,352 -96	-0.6%	-$1.06K	﹤0.01%	2828
2026 Q1	$196K	Buy	+17,448	New	+$196K	﹤0.01%	2709
2025 Q3	–	Sell	-33,291	Closed	-$370K	–	2853
2025 Q2	$370K	Buy	33,291 +9,048	+37%	+$99.7K	﹤0.01%	2406
2025 Q1	$280K	Buy	+24,243	New	+$295K	﹤0.01%	2475
2024 Q1	–	Sell	-25,319	Closed	-$240K	–	2559
2023 Q4	$240K	Buy	+25,319	New	+$204K	﹤0.01%	2252

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

Dmitry Balyasny's ACIC Position: Q2 2026 in Review

Dmitry Balyasny reduced its American Coastal Insurance (ACIC) stake by 0.55% in Q2 2026, selling an estimated $1.06K and leaving 17,352 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

Dmitry Balyasny first reported a position in ACIC in Q4 2023 and has held it in 5 quarters since. The position peaked at $370K in Q2 2025. 134 funds tracked by Wall St. Rank hold ACIC as of Q2 2026.

Dmitry Balyasny held 17,352 shares of American Coastal Insurance worth $193K as of Q2 2026.
Dmitry Balyasny sold 96 American Coastal Insurance shares in Q2 2026, an estimated $1.06K.
American Coastal Insurance made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2828 holding.
Dmitry Balyasny first reported a position in American Coastal Insurance in Q4 2023 and has held it in 5 quarters since.
Dmitry Balyasny's American Coastal Insurance position peaked at $370K in Q2 2025.
134 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.