GCM
AII

Graham Capital Management’s American Integrity Insurance AII Stock Holding History

Graham Capital Management’s Portfolio AII Stock Details AII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$444K Sell
23,028
-7,059
-23% -$134K 0.01% 672
2025
Q4 		$627K Buy
30,087
+15,768
+110% +$351K 0.02% 545
2025
Q3 		$319K Buy
+14,319
New +$272K 0.01% 832

Other funds holding AII

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Graham Capital Management's AII Position: Q1 2026 in Review

Graham Capital Management reduced its American Integrity Insurance (AII) stake by 23% in Q1 2026, selling an estimated $134K and leaving 23,028 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #672.

Graham Capital Management first reported a position in AII in Q3 2025 and has held it in 3 quarters since. The position peaked at $627K in Q4 2025. 100 funds tracked by Wall St. Rank hold AII as of Q1 2026.

  • Graham Capital Management held 23,028 shares of American Integrity Insurance worth $444K as of Q1 2026.
  • Graham Capital Management sold 7,059 American Integrity Insurance shares in Q1 2026, an estimated $134K.
  • American Integrity Insurance made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #672 holding.
  • Graham Capital Management first reported a position in American Integrity Insurance in Q3 2025 and has held it in 3 quarters since.
  • Graham Capital Management's American Integrity Insurance position peaked at $627K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held American Integrity Insurance as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.