GCM
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Graham Capital Management’s Assurant AIZ Stock Holding History

Graham Capital Management’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$571K Buy
2,622
+688
+36% +$157K 0.01% 586
2025
Q4 		$466K Buy
1,934
+150
+8% +$33.5K 0.01% 648
2025
Q3 		$386K Sell
1,784
-16,118
-90% -$3.27M 0.01% 732
2025
Q2 		$3.54M Buy
17,902
+12,243
+216% +$2.41M 0.05% 203
2025
Q1 		$1.19M Buy
5,659
+4,202
+288% +$877K 0.02% 498
2024
Q4 		$311K Sell
1,457
-644
-31% -$134K ﹤0.01% 914
2024
Q3 		$418K Sell
2,101
-6,778
-76% -$1.24M 0.01% 687
2024
Q2 		$1.48M Buy
8,879
+7,395
+498% +$1.28M 0.03% 316
2024
Q1 		$279K Buy
+1,484
New +$259K 0.01% 812
2023
Q3 		– Sell
-5,258
Closed -$661K – 993
2023
Q2 		$661K Sell
5,258
-2,585
-33% -$322K 0.02% 482
2023
Q1 		$942K Buy
+7,843
New +$981K 0.03% 527
2022
Q2 		– Sell
-1,613
Closed -$293K – 981
2022
Q1 		$293K Buy
+1,613
New +$264K 0.01% 740

Other funds holding AIZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Graham Capital Management increased its Assurant (AIZ) stake by 36% in Q1 2026, buying an estimated $157K and bringing the position to 2,622 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #586.

Graham Capital Management first reported a position in AIZ in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.54M in Q2 2025. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

  • Graham Capital Management held 2,622 shares of Assurant worth $571K as of Q1 2026.
  • Graham Capital Management bought 688 Assurant shares in Q1 2026, an estimated $157K.
  • Assurant made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #586 holding.
  • Graham Capital Management first reported a position in Assurant in Q1 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Assurant position peaked at $3.54M in Q2 2025.
  • 579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

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