IP
ASIC

Interval Partners’s Ategrity Specialty Insurance ASIC Stock Holding History

Interval Partners’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
Q1 		$813K Sell
41,101
-16,669
-29% -$323K 0.02% 221
2025
Q4 		$1.21M Sell
57,770
-44,307
-43% -$838K 0.02% 270
2025
Q3 		$2.02M Buy
102,077
+20,689
+25% +$434K 0.03% 316
2025
Q2 		$1.75M Buy
+81,388
New +$1.86M 0.03% 292

Other funds holding ASIC

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Interval Partners's ASIC Position: Q1 2026 in Review

Interval Partners reduced its Ategrity Specialty Insurance (ASIC) stake by 29% in Q1 2026, selling an estimated $323K and leaving 41,101 shares worth $813K. The position accounts for 0.02% of the portfolio, ranked #221.

Interval Partners first reported a position in ASIC in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.02M in Q3 2025. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Interval Partners held 41,101 shares of Ategrity Specialty Insurance worth $813K as of Q1 2026.
  • Interval Partners sold 16,669 Ategrity Specialty Insurance shares in Q1 2026, an estimated $323K.
  • Ategrity Specialty Insurance made up 0.02% of Interval Partners's portfolio in Q1 2026, its #221 holding.
  • Interval Partners first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 4 quarters since.
  • Interval Partners's Ategrity Specialty Insurance position peaked at $2.02M in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.