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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
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

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ExodusPoint Capital Management's AIZ Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Assurant (AIZ) in Q1 2026: 6,593 shares worth $1.44M. The stake represents 0.01% of the portfolio and ranks #892 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in AIZ as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in AIZ in Q1 2019 and has held it in 19 quarters since. The position peaked at $6.18M in Q2 2024. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • ExodusPoint Capital Management held 6,593 shares of Assurant worth $1.44M as of Q1 2026.
  • Assurant was a new ExodusPoint Capital Management position in Q1 2026.
  • Assurant made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #892 holding.
  • ExodusPoint Capital Management first reported a position in Assurant in Q1 2019 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's Assurant position peaked at $6.18M in Q2 2024.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.