Holocene Advisors
NP

Holocene Advisors’s Neptune Insurance Holdings NP Stock Holding History

Holocene Advisors’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-50,000
Closed -$1.21M – 1043
2026
Q1 		$1.21M Sell
50,000
-50,000
-50% -$1.16M ﹤0.01% 643
2025
Q4 		$2.92M Buy
+100,000
New +$2.63M 0.01% 449

Other funds holding NP

FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Holocene Advisors's NP Position: Q2 2026 in Review

Holocene Advisors sold out of Neptune Insurance Holdings (NP) in Q2 2026, closing a stake of 50,000 shares — an estimated $1.21M sold.

Holocene Advisors first reported a position in NP in Q4 2025 and held it in 2 quarters. The position peaked at $2.92M in Q4 2025. 136 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • Holocene Advisors reported no remaining Neptune Insurance Holdings position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 50,000 Neptune Insurance Holdings shares in Q2 2026, an estimated $1.21M.
  • Holocene Advisors first reported a position in Neptune Insurance Holdings in Q4 2025 and held it in 2 quarters.
  • Holocene Advisors's Neptune Insurance Holdings position peaked at $2.92M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.