Jim Simons
AII

Jim Simons’s American Integrity Insurance AII Stock Holding History

Jim Simons’s Portfolio AII Stock Details AII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.25M Sell
119,705
-17,095
-12% -$309K ﹤0.01% 1894
2026
Q1 		$2.64M Sell
136,800
-48,600
-26% -$926K ﹤0.01% 1730
2025
Q4 		$3.86M Buy
185,400
+170,100
+1,112% +$3.78M 0.01% 1461
2025
Q3 		$341K Buy
+15,300
New +$290K ﹤0.01% 2953

Other funds holding AII

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Jim Simons's AII Position: Q2 2026 in Review

Jim Simons reduced its American Integrity Insurance (AII) stake by 12% in Q2 2026, selling an estimated $309K and leaving 119,705 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Jim Simons first reported a position in AII in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.86M in Q4 2025. 63 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Jim Simons held 119,705 shares of American Integrity Insurance worth $2.25M as of Q2 2026.
  • Jim Simons sold 17,095 American Integrity Insurance shares in Q2 2026, an estimated $309K.
  • American Integrity Insurance made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #1894 holding.
  • Jim Simons first reported a position in American Integrity Insurance in Q3 2025 and has held it in 4 quarters since.
  • Jim Simons's American Integrity Insurance position peaked at $3.86M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.