JO
ASIC

John Overdeck’s Ategrity Specialty Insurance ASIC Stock Holding History

John Overdeck’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 		$3.09M Sell
128,737
-29,354
-19% -$602K ﹤0.01% 2595
2026
Q1 		$3.13M Buy
158,091
+36,454
+30% +$706K ﹤0.01% 2410
2025
Q4 		$2.56M Buy
121,637
+27,502
+29% +$520K ﹤0.01% 2264
2025
Q3 		$1.86M Buy
+94,135
New +$1.97M ﹤0.01% 2178

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

John Overdeck's ASIC Position: Q2 2026 in Review

John Overdeck reduced its Ategrity Specialty Insurance (ASIC) stake by 19% in Q2 2026, selling an estimated $602K and leaving 128,737 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

John Overdeck first reported a position in ASIC in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.13M in Q1 2026. 84 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • John Overdeck held 128,737 shares of Ategrity Specialty Insurance worth $3.09M as of Q2 2026.
  • John Overdeck sold 29,354 Ategrity Specialty Insurance shares in Q2 2026, an estimated $602K.
  • Ategrity Specialty Insurance made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2595 holding.
  • John Overdeck first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 4 quarters since.
  • John Overdeck's Ategrity Specialty Insurance position peaked at $3.13M in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.