GCM
ASIC

Ghisallo Capital Management’s Ategrity Specialty Insurance ASIC Stock Holding History

Ghisallo Capital Management’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-100,000
Closed -$1.98M – 392
2026
Q1 		$1.98M Hold
100,000
– – 0.05% 198
2025
Q4 		$2.1M Hold
100,000
– – 0.09% 153
2025
Q3 		$1.98M Hold
100,000
– – 0.06% 180
2025
Q2 		$2.15M Buy
+100,000
New +$2.29M 0.06% 147

Other funds holding ASIC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ghisallo Capital Management's ASIC Position: Q2 2026 in Review

Ghisallo Capital Management sold out of Ategrity Specialty Insurance (ASIC) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.98M sold.

Ghisallo Capital Management first reported a position in ASIC in Q2 2025 and held it in 4 quarters. The position peaked at $2.15M in Q2 2025. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Ghisallo Capital Management reported no remaining Ategrity Specialty Insurance position as of Q2 2026 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 Ategrity Specialty Insurance shares in Q2 2026, an estimated $1.98M.
  • Ghisallo Capital Management first reported a position in Ategrity Specialty Insurance in Q2 2025 and held it in 4 quarters.
  • Ghisallo Capital Management's Ategrity Specialty Insurance position peaked at $2.15M in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

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