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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
Q2 		$286K Sell
15,167
-7,861
-34% -$142K 0.01% 913
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 $113B AUM 38.87% 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 $227M AUM 64.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Graham Capital Management reduced its American Integrity Insurance (AII) stake by 34% in Q2 2026, selling an estimated $142K and leaving 15,167 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #913.

Graham Capital Management first reported a position in AII in Q3 2025 and has held it in 4 quarters since. The position peaked at $627K in Q4 2025. 100 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Graham Capital Management held 15,167 shares of American Integrity Insurance worth $286K as of Q2 2026.
  • Graham Capital Management sold 7,861 American Integrity Insurance shares in Q2 2026, an estimated $142K.
  • American Integrity Insurance made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #913 holding.
  • Graham Capital Management first reported a position in American Integrity Insurance in Q3 2025 and has held it in 4 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 Q2 2026.

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