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

Emerald Mutual Fund Advisers Trust’s Portfolio ASIC Stock Details ASIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ASIC Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Ategrity Specialty Insurance (ASIC) stake by 86% in Q1 2026, selling an estimated $896K and leaving 7,410 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #195.

Emerald Mutual Fund Advisers Trust first reported a position in ASIC in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.16M in Q2 2025. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

Emerald Mutual Fund Advisers Trust held 7,410 shares of Ategrity Specialty Insurance worth $146K as of Q1 2026.
Emerald Mutual Fund Advisers Trust sold 46,259 Ategrity Specialty Insurance shares in Q1 2026, an estimated $896K.
Ategrity Specialty Insurance made up 0.01% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #195 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 4 quarters since.
Emerald Mutual Fund Advisers Trust's Ategrity Specialty Insurance position peaked at $5.16M in Q2 2025.
87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.