IAT Reinsurance’s Selective Insurance SIGI Stock Holding History

IAT Reinsurance’s Portfolio SIGI Stock Details SIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-200,000	Closed	-$16.2M	–	84
2025 Q3	$16.2M	Hold	200,000	–	–	3.41%	9
2025 Q2	$17.3M	Hold	200,000	–	–	3.89%	9
2025 Q1	$18.3M	Hold	200,000	–	–	3.82%	8
2024 Q4	$18.7M	Hold	200,000	–	–	3.95%	8
2024 Q3	$18.7M	Hold	200,000	–	–	4.22%	6
2024 Q2	$18.8M	Hold	200,000	–	–	3.96%	8
2024 Q1	$21.8M	Hold	200,000	–	–	9.7%	3
2023 Q4	$19.9M	Hold	200,000	–	–	3.68%	8
2023 Q3	$20.6M	Hold	200,000	–	–	4.09%	7
2023 Q2	$19.2M	Hold	200,000	–	–	3.71%	10
2023 Q1	$19.1M	Hold	200,000	–	–	3.9%	8
2022 Q4	$17.7M	Hold	200,000	–	–	3.5%	7
2022 Q3	$16.3M	Hold	200,000	–	–	3.13%	8
2022 Q2	$17.4M	Hold	200,000	–	–	3.17%	9
2022 Q1	$17.9M	Hold	200,000	–	–	1.3%	25
2021 Q4	$16.4M	Hold	200,000	–	–	2.69%	9
2021 Q3	$15.1M	Hold	200,000	–	–	2.26%	9
2021 Q2	$16.2M	Hold	200,000	–	–	2.19%	9
2021 Q1	$14.5M	Hold	200,000	–	–	2.21%	10
2020 Q4	$13.4M	Hold	200,000	–	–	2.74%	11
2020 Q3	$10.3M	Hold	200,000	–	–	2.54%	12
2020 Q2	$10.5M	Hold	200,000	–	–	2.89%	9
2020 Q1	$9.94M	Hold	200,000	–	–	2.82%	9
2019 Q4	$13M	Hold	200,000	–	–	2.38%	9
2019 Q3	$15M	Hold	200,000	–	–	2.58%	8
2019 Q2	$15M	Hold	200,000	–	–	2.37%	8
2019 Q1	$12.7M	Hold	200,000	–	–	2.15%	9
2018 Q4	$12.2M	Hold	200,000	–	–	2.32%	8
2018 Q3	$12.7M	Hold	200,000	–	–	1.85%	9
2018 Q2	$11M	Hold	200,000	–	–	1.62%	10
2018 Q1	$12.1M	Hold	200,000	–	–	1.88%	10
2017 Q4	$11.7M	Hold	200,000	–	–	1.64%	13
2017 Q3	$10.8M	Hold	200,000	–	–	1.66%	13
2017 Q2	$10M	Hold	200,000	–	–	1.7%	11
2017 Q1	$9.43M	Hold	200,000	–	–	1.7%	12
2016 Q4	$8.61M	Hold	200,000	–	–	1.48%	13
2016 Q3	$7.97M	Hold	200,000	–	–	1.55%	13
2016 Q2	$7.64M	Hold	200,000	–	–	5.31%	1
2016 Q1	$7.32M	Hold	200,000	–	–	4.86%	3
2015 Q4	$6.72M	Hold	200,000	–	–	4.48%	3
2015 Q3	$6.21M	Hold	200,000	–	–	1.19%	17
2015 Q2	$5.61M	Hold	200,000	–	–	0.89%	20
2015 Q1	$5.81M	Hold	200,000	–	–	0.89%	19
2014 Q4	$5.43M	Buy	+200,000	New	+$5.1M	0.75%	24

Other funds holding SIGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

IAT Reinsurance's SIGI Position: Q4 2025 in Review

IAT Reinsurance sold out of Selective Insurance (SIGI) in Q4 2025, closing a stake of 200,000 shares — an estimated $16.2M sold.

IAT Reinsurance first reported a position in SIGI in Q4 2014 and held it in 44 quarters. The position peaked at $21.8M in Q1 2024. 359 funds tracked by Wall St. Rank hold SIGI as of Q4 2025.

IAT Reinsurance reported no remaining Selective Insurance position as of Q4 2025 after selling out during the quarter.
IAT Reinsurance sold 200,000 Selective Insurance shares in Q4 2025, an estimated $16.2M.
IAT Reinsurance first reported a position in Selective Insurance in Q4 2014 and held it in 44 quarters.
IAT Reinsurance's Selective Insurance position peaked at $21.8M in Q1 2024.
359 funds tracked by Wall St. Rank held Selective Insurance as of Q4 2025.

Based on IAT Reinsurance's 13F filing for Q4 2025, filed 10 Feb 2026.