HF
ASIC

HRT Financial’s Ategrity Specialty Insurance ASIC Stock Holding History

HRT Financial’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$331K Sell
13,796
-7,902
-36% -$162K ﹤0.01% 3000
2026
Q1 		$428K Buy
+21,698
New +$420K ﹤0.01% 2646

Other funds holding ASIC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HRT Financial's ASIC Position: Q2 2026 in Review

HRT Financial reduced its Ategrity Specialty Insurance (ASIC) stake by 36% in Q2 2026, selling an estimated $162K and leaving 13,796 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

HRT Financial first reported a position in ASIC in Q1 2026 and has held it in 2 quarters since. The position peaked at $428K in Q1 2026. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • HRT Financial held 13,796 shares of Ategrity Specialty Insurance worth $331K as of Q2 2026.
  • HRT Financial sold 7,902 Ategrity Specialty Insurance shares in Q2 2026, an estimated $162K.
  • Ategrity Specialty Insurance made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3000 holding.
  • HRT Financial first reported a position in Ategrity Specialty Insurance in Q1 2026 and has held it in 2 quarters since.
  • HRT Financial's Ategrity Specialty Insurance position peaked at $428K in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.