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ExodusPoint Capital Management’s Assurant AIZ Stock Holding History

ExodusPoint Capital Management’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,593
Closed -$1.44M – 1531
2026
Q1 		$1.44M Buy
+6,593
New +$1.5M 0.01% 892
2025
Q3 		– Sell
-24,363
Closed -$4.81M – 1487
2025
Q2 		$4.81M Buy
24,363
+5,769
+31% +$1.13M 0.04% 436
2025
Q1 		$3.9M Buy
+18,594
New +$3.88M 0.04% 495
2024
Q3 		– Sell
-37,173
Closed -$6.18M – 1586
2024
Q2 		$6.18M Buy
37,173
+30,936
+496% +$5.37M 0.04% 349
2024
Q1 		$1.17M Buy
6,237
+1,561
+33% +$272K 0.01% 888
2023
Q4 		$788K Sell
4,676
-4,898
-51% -$779K 0.01% 898
2023
Q3 		$1.38M Sell
9,574
-3,419
-26% -$468K 0.01% 832
2023
Q2 		$1.63M Sell
12,993
-3,327
-20% -$414K 0.01% 896
2023
Q1 		$1.96M Buy
16,320
+7,553
+86% +$945K 0.02% 882
2022
Q4 		$1.1M Buy
8,767
+6,357
+264% +$847K 0.02% 899
2022
Q3 		$350K Buy
+2,410
New +$393K ﹤0.01% 1475
2022
Q1 		– Sell
-29,042
Closed -$4.53M – 2148
2021
Q4 		$4.53M Buy
29,042
+24,651
+561% +$3.91M 0.05% 471
2021
Q3 		$693K Buy
4,391
+932
+27% +$150K 0.01% 1216
2021
Q2 		$540K Buy
+3,459
New +$540K 0.01% 1340
2021
Q1 		– Sell
-2,199
Closed -$300K – 2082
2020
Q4 		$300K Buy
+2,199
New +$285K ﹤0.01% 1540
2020
Q3 		– Sell
-14,714
Closed -$1.52M – 1703
2020
Q2 		$1.52M Buy
14,714
+10,735
+270% +$1.11M 0.04% 542
2020
Q1 		$414K Buy
+3,979
New +$491K 0.02% 557
2019
Q4 		– Sell
-3,000
Closed -$377K – 1498
2019
Q3 		$377K Buy
+3,000
New +$356K 0.01% 785
2019
Q2 		– Sell
-16,582
Closed -$1.57M – 1069
2019
Q1 		$1.57M Buy
+16,582
New +$1.61M 0.12% 125

Other funds holding AIZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ExodusPoint Capital Management's AIZ Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Assurant (AIZ) in Q2 2026, closing a stake of 6,593 shares — an estimated $1.44M sold.

ExodusPoint Capital Management first reported a position in AIZ in Q1 2019 and held it in 19 quarters. The position peaked at $6.18M in Q2 2024. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Assurant position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 6,593 Assurant shares in Q2 2026, an estimated $1.44M.
  • ExodusPoint Capital Management first reported a position in Assurant in Q1 2019 and held it in 19 quarters.
  • ExodusPoint Capital Management's Assurant position peaked at $6.18M in Q2 2024.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

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