JG
ASIC

Jain Global’s Ategrity Specialty Insurance ASIC Stock Holding History

Jain Global’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
2025
Q4 		– Sell
-68,000
Closed -$1.34M – 1599
2025
Q3 		$1.34M Sell
68,000
-35,700
-34% -$748K 0.01% 604
2025
Q2 		$2.23M Buy
+103,700
New +$2.37M 0.02% 480

Other funds holding ASIC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Jain Global's ASIC Position: Q4 2025 in Review

Jain Global sold out of Ategrity Specialty Insurance (ASIC) in Q4 2025, closing a stake of 68,000 shares — an estimated $1.34M sold.

Jain Global first reported a position in ASIC in Q2 2025 and held it in 2 quarters. The position peaked at $2.23M in Q2 2025. 78 funds tracked by Wall St. Rank hold ASIC as of Q4 2025.

  • Jain Global reported no remaining Ategrity Specialty Insurance position as of Q4 2025 after selling out during the quarter.
  • Jain Global sold 68,000 Ategrity Specialty Insurance shares in Q4 2025, an estimated $1.34M.
  • Jain Global first reported a position in Ategrity Specialty Insurance in Q2 2025 and held it in 2 quarters.
  • Jain Global's Ategrity Specialty Insurance position peaked at $2.23M in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q4 2025.

Based on Jain Global's 13F filing for Q4 2025, filed 17 Feb 2026.