EMFAT
NP

Emerald Mutual Fund Advisers Trust’s Neptune Insurance Holdings NP Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		$1.74M Sell
55,248
-27,631
-33% -$749K 0.06% 135
2026
Q1 		$2M Sell
82,879
-40,228
-33% -$931K 0.1% 130
2025
Q4 		$3.59M Buy
+123,107
New +$3.24M 0.17% 113

Other funds holding NP

FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust reduced its Neptune Insurance Holdings (NP) stake by 33% in Q2 2026, selling an estimated $749K and leaving 55,248 shares worth $1.74M. The position accounts for 0.06% of the portfolio, ranked #135.

Emerald Mutual Fund Advisers Trust first reported a position in NP in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.59M in Q4 2025. 136 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • Emerald Mutual Fund Advisers Trust held 55,248 shares of Neptune Insurance Holdings worth $1.74M as of Q2 2026.
  • Emerald Mutual Fund Advisers Trust sold 27,631 Neptune Insurance Holdings shares in Q2 2026, an estimated $749K.
  • Neptune Insurance Holdings made up 0.06% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #135 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 3 quarters since.
  • Emerald Mutual Fund Advisers Trust's Neptune Insurance Holdings position peaked at $3.59M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

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