Empirical Finance’s American Coastal Insurance ACIC Stock Holding History

Empirical Finance’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
2025 Q2	–	Sell	-37,186	Closed	-$430K	–	509
2025 Q1	$430K	Buy	+37,186	New	+$453K	0.03%	426

Other funds holding ACIC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empirical Finance's ACIC Position: Q2 2025 in Review

Empirical Finance sold out of American Coastal Insurance (ACIC) in Q2 2025, closing a stake of 37,186 shares — an estimated $430K sold.

Empirical Finance first reported a position in ACIC in Q1 2025 and held it in 1 quarter. The position peaked at $430K in Q1 2025. 124 funds tracked by Wall St. Rank hold ACIC as of Q2 2025.

Empirical Finance reported no remaining American Coastal Insurance position as of Q2 2025 after selling out during the quarter.
Empirical Finance sold 37,186 American Coastal Insurance shares in Q2 2025, an estimated $430K.
Empirical Finance first reported a position in American Coastal Insurance in Q1 2025 and held it in 1 quarter.
Empirical Finance's American Coastal Insurance position peaked at $430K in Q1 2025.
124 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2025.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.