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Keeley-Teton Advisors’s Enact Holdings ACT Stock Holding History

Keeley-Teton Advisors’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.82M Sell
109,866
-11,640
-10% -$389K 0.46% 61
2024
Q4 		$3.93M Sell
121,506
-5,906
-5% -$204K 0.46% 63
2024
Q3 		$4.63M Sell
127,412
-4,867
-4% -$166K 0.51% 54
2024
Q2 		$4.06M Sell
132,279
-3,813
-3% -$116K 0.52% 55
2024
Q1 		$4.24M Sell
136,092
-3,726
-3% -$106K 0.52% 51
2023
Q4 		$4.04M Sell
139,818
-45,282
-24% -$1.26M 0.52% 57
2023
Q3 		$5.04M Sell
185,100
-50,027
-21% -$1.39M 0.71% 30
2023
Q2 		$5.91M Sell
235,127
-9,861
-4% -$241K 0.76% 24
2023
Q1 		$5.6M Sell
244,988
-5,358
-2% -$128K 0.69% 32
2022
Q4 		$6.04M Sell
250,346
-15,106
-6% -$369K 0.75% 29
2022
Q3 		$5.88M Sell
265,452
-7,648
-3% -$183K 0.81% 28
2022
Q2 		$5.87M Sell
273,100
-2,124
-0.8% -$48.6K 0.74% 32
2022
Q1 		$6.12M Buy
275,224
+71,685
+35% +$1.55M 0.64% 38
2021
Q4 		$4.21M Buy
203,539
+63,266
+45% +$1.37M 0.45% 80
2021
Q3 		$3.08M Buy
+140,273
New +$2.97M 0.34% 97

Other funds holding ACT

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Keeley-Teton Advisors's ACT Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Enact Holdings (ACT) stake by 9.6% in Q1 2025, selling an estimated $389K and leaving 109,866 shares worth $3.82M. The position accounts for 0.46% of the portfolio, ranked #61.

Keeley-Teton Advisors first reported a position in ACT in Q3 2021 and has held it in 15 quarters since. The position peaked at $6.12M in Q1 2022. 226 funds tracked by Wall St. Rank hold ACT as of Q1 2025.

  • Keeley-Teton Advisors held 109,866 shares of Enact Holdings worth $3.82M as of Q1 2025.
  • Keeley-Teton Advisors sold 11,640 Enact Holdings shares in Q1 2025, an estimated $389K.
  • Enact Holdings made up 0.46% of Keeley-Teton Advisors's portfolio in Q1 2025, its #61 holding.
  • Keeley-Teton Advisors first reported a position in Enact Holdings in Q3 2021 and has held it in 15 quarters since.
  • Keeley-Teton Advisors's Enact Holdings position peaked at $6.12M in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Enact Holdings as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.