Jim Simons
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Jim Simons’s Ategrity Specialty Insurance ASIC Stock Holding History

Jim Simons’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 		$1.18M Buy
49,200
+7,600
+18% +$156K ﹤0.01% 2228
2026
Q1 		$822K Buy
41,600
+16,900
+68% +$327K ﹤0.01% 2365
2025
Q4 		$519K Sell
24,700
-448
-2% -$8.47K ﹤0.01% 2564
2025
Q3 		$497K Buy
+25,148
New +$527K ﹤0.01% 2792

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
Cannell Capital
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 $3.38T AUM 44.17% 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

Jim Simons's ASIC Position: Q2 2026 in Review

Jim Simons increased its Ategrity Specialty Insurance (ASIC) stake by 18% in Q2 2026, buying an estimated $156K and bringing the position to 49,200 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Jim Simons first reported a position in ASIC in Q3 2025 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Jim Simons held 49,200 shares of Ategrity Specialty Insurance worth $1.18M as of Q2 2026.
  • Jim Simons bought 7,600 Ategrity Specialty Insurance shares in Q2 2026, an estimated $156K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2228 holding.
  • Jim Simons first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 4 quarters since.
  • 84 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

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