Emerald Mutual Fund Advisers Trust’s Ategrity Specialty Insurance ASIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$178K Hold
7,410
0.01% 191
2026
Q1
$146K Sell
7,410
-46,259
-86% -$896K 0.01% 195
2025
Q4
$1.13M Sell
53,669
-120,350
-69% -$2.28M 0.05% 137
2025
Q3
$3.44M Sell
174,019
-65,945
-27% -$1.38M 0.18% 115
2025
Q2
$5.16M Buy
+239,964
New +$5.49M 0.31% 98

Other funds holding ASIC

Emerald Mutual Fund Advisers Trust's ASIC Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust held its Ategrity Specialty Insurance (ASIC) position steady in Q2 2026 at 7,410 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #191.

Emerald Mutual Fund Advisers Trust first reported a position in ASIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.16M in Q2 2025. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Emerald Mutual Fund Advisers Trust held 7,410 shares of Ategrity Specialty Insurance worth $178K as of Q2 2026.
  • Emerald Mutual Fund Advisers Trust left its Ategrity Specialty Insurance share count unchanged in Q2 2026.
  • Ategrity Specialty Insurance made up 0.01% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #191 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 5 quarters since.
  • Emerald Mutual Fund Advisers Trust's Ategrity Specialty Insurance position peaked at $5.16M in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.