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
Q2 		– Sell
-41,101
Closed -$813K – 383
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

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

Interval Partners's ASIC Position: Q2 2026 in Review

Interval Partners sold out of Ategrity Specialty Insurance (ASIC) in Q2 2026, closing a stake of 41,101 shares — an estimated $813K sold.

Interval Partners first reported a position in ASIC in Q2 2025 and held it in 4 quarters. The position peaked at $2.02M in Q3 2025. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Interval Partners reported no remaining Ategrity Specialty Insurance position as of Q2 2026 after selling out during the quarter.
  • Interval Partners sold 41,101 Ategrity Specialty Insurance shares in Q2 2026, an estimated $813K.
  • Interval Partners first reported a position in Ategrity Specialty Insurance in Q2 2025 and held it in 4 quarters.
  • Interval Partners's Ategrity Specialty Insurance position peaked at $2.02M in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.