Graham Capital Management’s American Coastal Insurance ACIC Stock Holding History

Graham Capital Management’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$202K	Sell	18,181 -333	-2%	-$3.67K	﹤0.01%	1042
2026 Q1	$208K	Buy	18,514 +235	+1%	+$2.64K	0.01%	942
2025 Q4	$231K	Sell	18,279 -7,694	-30%	-$92.9K	0.01%	976
2025 Q3	$296K	Buy	25,973 +2,615	+11%	+$28.5K	﹤0.01%	864
2025 Q2	$260K	Sell	23,358 -13,107	-36%	-$144K	﹤0.01%	1042
2025 Q1	$422K	Buy	36,465 +8,956	+33%	+$109K	0.01%	873
2024 Q4	$370K	Buy	27,509 +11,314	+70%	+$141K	0.01%	848
2024 Q3	$183K	Sell	16,195 -591	-4%	-$6.6K	﹤0.01%	934
2024 Q2	$177K	Buy	+16,786	New	+$189K	﹤0.01%	881

Other funds holding ACIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Graham Capital Management's ACIC Position: Q2 2026 in Review

Graham Capital Management reduced its American Coastal Insurance (ACIC) stake by 1.8% in Q2 2026, selling an estimated $3.67K and leaving 18,181 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Graham Capital Management first reported a position in ACIC in Q2 2024 and has held it in 9 quarters since. The position peaked at $422K in Q1 2025. 135 funds tracked by Wall St. Rank hold ACIC as of Q2 2026.

Graham Capital Management held 18,181 shares of American Coastal Insurance worth $202K as of Q2 2026.
Graham Capital Management sold 333 American Coastal Insurance shares in Q2 2026, an estimated $3.67K.
American Coastal Insurance made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1042 holding.
Graham Capital Management first reported a position in American Coastal Insurance in Q2 2024 and has held it in 9 quarters since.
Graham Capital Management's American Coastal Insurance position peaked at $422K in Q1 2025.
135 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2026.

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