IE
ASIC

Israel Englander’s Ategrity Specialty Insurance ASIC Stock Holding History

Israel Englander’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 		$684K Sell
28,469
-98,003
-77% -$2.01M ﹤0.01% 4569
2026
Q1 		$2.5M Sell
126,472
-80,695
-39% -$1.56M ﹤0.01% 3657
2025
Q4 		$4.35M Buy
207,167
+156,952
+313% +$2.97M ﹤0.01% 3173
2025
Q3 		$993K Sell
50,215
-19,745
-28% -$414K ﹤0.01% 4633
2025
Q2 		$1.51M Buy
+69,960
New +$1.6M ﹤0.01% 4116

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

Israel Englander's ASIC Position: Q2 2026 in Review

Israel Englander reduced its Ategrity Specialty Insurance (ASIC) stake by 77% in Q2 2026, selling an estimated $2.01M and leaving 28,469 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #4569.

Israel Englander first reported a position in ASIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.35M in Q4 2025. 84 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Israel Englander held 28,469 shares of Ategrity Specialty Insurance worth $684K as of Q2 2026.
  • Israel Englander sold 98,003 Ategrity Specialty Insurance shares in Q2 2026, an estimated $2.01M.
  • Ategrity Specialty Insurance made up ﹤0.01% of Israel Englander's portfolio in Q2 2026, its #4569 holding.
  • Israel Englander first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 5 quarters since.
  • Israel Englander's Ategrity Specialty Insurance position peaked at $4.35M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.