FAM
NP

Fred Alger Management’s Neptune Insurance Holdings NP Stock Holding History

Fred Alger Management’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 		– Sell
-21,550
Closed -$521K – 508
2026
Q1 		$521K Hold
21,550
– – ﹤0.01% 383
2025
Q4 		$628K Buy
+21,550
New +$567K ﹤0.01% 383

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

Fred Alger Management's NP Position: Q2 2026 in Review

Fred Alger Management sold out of Neptune Insurance Holdings (NP) in Q2 2026, closing a stake of 21,550 shares — an estimated $521K sold.

Fred Alger Management first reported a position in NP in Q4 2025 and held it in 2 quarters. The position peaked at $628K in Q4 2025. 136 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • Fred Alger Management reported no remaining Neptune Insurance Holdings position as of Q2 2026 after selling out during the quarter.
  • Fred Alger Management sold 21,550 Neptune Insurance Holdings shares in Q2 2026, an estimated $521K.
  • Fred Alger Management first reported a position in Neptune Insurance Holdings in Q4 2025 and held it in 2 quarters.
  • Fred Alger Management's Neptune Insurance Holdings position peaked at $628K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

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