Freestone Grove Partners’s Ategrity Specialty Insurance ASIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$59 Sell
3
-113,847
-100% -$2.2M ﹤0.01% 914
2025
Q4
$2.39M Sell
113,850
-5,283
-4% -$99.9K 0.02% 393
2025
Q3
$2.36M Sell
119,133
-30,007
-20% -$629K 0.02% 363
2025
Q2
$3.21M Buy
+149,140
New +$3.41M 0.02% 346

Other funds holding ASIC

Freestone Grove Partners's ASIC Position: Q1 2026 in Review

Freestone Grove Partners reduced its Ategrity Specialty Insurance (ASIC) stake by 100% in Q1 2026, selling an estimated $2.2M and leaving 3 shares worth $59. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Freestone Grove Partners first reported a position in ASIC in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.21M in Q2 2025. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Freestone Grove Partners held 3 shares of Ategrity Specialty Insurance worth $59 as of Q1 2026.
  • Freestone Grove Partners sold 113,847 Ategrity Specialty Insurance shares in Q1 2026, an estimated $2.2M.
  • Ategrity Specialty Insurance made up ﹤0.01% of Freestone Grove Partners's portfolio in Q1 2026, its #914 holding.
  • Freestone Grove Partners first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 4 quarters since.
  • Freestone Grove Partners's Ategrity Specialty Insurance position peaked at $3.21M in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.