Macquarie Group
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Macquarie Group’s Selective Insurance SIGI Stock Holding History

Macquarie Group’s Portfolio SIGI Stock Details SIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,324,813
Closed -$107M – 1392
2025
Q3 		$107M Sell
1,324,813
-275,685
-17% -$22.2M 0.13% 208
2025
Q2 		$139M Buy
1,600,498
+31,108
+2% +$2.73M 0.17% 133
2025
Q1 		$144M Buy
1,569,390
+70,951
+5% +$6.22M 0.18% 140
2024
Q4 		$140M Sell
1,498,439
-59,011
-4% -$5.65M 0.17% 155
2024
Q3 		$145M Buy
1,557,450
+87,946
+6% +$7.94M 0.16% 173
2024
Q2 		$138M Sell
1,469,504
-11,751
-0.8% -$1.15M 0.16% 169
2024
Q1 		$162M Sell
1,481,255
-38,430
-3% -$3.96M 0.18% 139
2023
Q4 		$151M Sell
1,519,685
-350,029
-19% -$35.9M 0.17% 149
2023
Q3 		$193M Sell
1,869,714
-63,976
-3% -$6.42M 0.24% 88
2023
Q2 		$186M Sell
1,933,690
-166,941
-8% -$16.4M 0.21% 109
2023
Q1 		$200M Buy
2,100,631
+27,543
+1% +$2.63M 0.24% 81
2022
Q4 		$184M Sell
2,073,088
-481,808
-19% -$43.9M 0.22% 105
2022
Q3 		$208M Sell
2,554,896
-197,685
-7% -$16.1M 0.26% 79
2022
Q2 		$239M Buy
2,752,581
+84,594
+3% +$6.89M 0.27% 70
2022
Q1 		$238K Buy
2,667,987
+67,641
+3% +$5.5M 0.18% 101
2021
Q4 		$213M Sell
2,600,346
-26,610
-1% -$2.11M 0.18% 137
2021
Q3 		$198M Sell
2,626,956
-46,020
-2% -$3.71M 0.17% 140
2021
Q2 		$217M Sell
2,672,976
-21,536
-0.8% -$1.65M 0.18% 121
2021
Q1 		$195M Sell
2,694,512
-119,495
-4% -$8.32M 0.28% 69
2020
Q4 		$188M Sell
2,814,007
-66,170
-2% -$3.96M 0.28% 68
2020
Q3 		$148M Buy
2,880,177
+32,661
+1% +$1.8M 0.25% 72
2020
Q2 		$150M Buy
2,847,516
+199,518
+8% +$10.1M 0.26% 65
2020
Q1 		$132M Buy
2,647,998
+330,791
+14% +$20.1M 0.27% 64
2019
Q4 		$151M Sell
2,317,207
-36,745
-2% -$2.54M 0.22% 76
2019
Q3 		$177M Sell
2,353,952
-317,357
-12% -$24.5M 0.3% 53
2019
Q2 		$200M Sell
2,671,309
-66,491
-2% -$4.74M 0.34% 44
2019
Q1 		$173M Buy
2,737,800
+49,243
+2% +$3.1M 0.3% 52
2018
Q4 		$164M Sell
2,688,557
-403,018
-13% -$25.1M 0.32% 48
2018
Q3 		$196M Buy
3,091,575
+253,124
+9% +$15.5M 0.32% 53
2018
Q2 		$156M Buy
2,838,451
+60,210
+2% +$3.49M 0.27% 63
2018
Q1 		$169M Buy
2,778,241
+31,006
+1% +$1.83M 0.31% 52
2017
Q4 		$161M Buy
2,747,235
+27,419
+1% +$1.59M 0.29% 56
2017
Q3 		$146M Sell
2,719,816
-11,405
-0.4% -$580K 0.26% 66
2017
Q2 		$137M Sell
2,731,221
-228,928
-8% -$11.3M 0.25% 66
2017
Q1 		$140M Buy
2,960,149
+53,418
+2% +$2.38M 0.25% 63
2016
Q4 		$125M Buy
2,906,731
+21,766
+0.8% +$877K 0.24% 62
2016
Q3 		$115M Sell
2,884,965
-2,848,919
-50% -$112M 0.22% 80
2016
Q2 		$219M Buy
5,733,884
+3,055,483
+114% +$110M 0.21% 84
2016
Q1 		$98.1M Sell
2,678,401
-142,528
-5% -$4.72M 0.2% 95
2015
Q4 		$94.7M Buy
2,820,929
+26,838
+1% +$929K 0.19% 97
2015
Q3 		$86.8M Buy
2,794,091
+87,093
+3% +$2.66M 0.19% 100
2015
Q2 		$75.9M Buy
2,706,998
+115,184
+4% +$3.2M 0.15% 122
2015
Q1 		$75.3M Buy
2,591,814
+71,844
+3% +$1.98M 0.15% 129
2014
Q4 		$68.5M Buy
2,519,970
+340,732
+16% +$8.69M 0.14% 137
2014
Q3 		$48.2M Buy
2,179,238
+62,237
+3% +$1.47M 0.1% 181
2014
Q2 		$52.3M Buy
2,117,001
+193,745
+10% +$4.57M 0.12% 164
2014
Q1 		$44.9M Buy
1,923,256
+113,727
+6% +$2.71M 0.08% 194
2013
Q4 		$49M Buy
1,809,529
+27,510
+2% +$723K 0.09% 169
2013
Q3 		$43.7M Buy
1,782,019
+67,842
+4% +$1.65M 0.09% 178
2013
Q2 		$39.5M Buy
+1,714,177
New +$40.3M 0.09% 187

Other funds holding SIGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Macquarie Group's SIGI Position: Q4 2025 in Review

Macquarie Group sold out of Selective Insurance (SIGI) in Q4 2025, closing a stake of 1,324,813 shares — an estimated $107M sold.

Macquarie Group first reported a position in SIGI in Q2 2013 and held it in 50 quarters. The position peaked at $239M in Q2 2022. 358 funds tracked by Wall St. Rank hold SIGI as of Q4 2025.

  • Macquarie Group reported no remaining Selective Insurance position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,324,813 Selective Insurance shares in Q4 2025, an estimated $107M.
  • Macquarie Group first reported a position in Selective Insurance in Q2 2013 and held it in 50 quarters.
  • Macquarie Group's Selective Insurance position peaked at $239M in Q2 2022.
  • 358 funds tracked by Wall St. Rank held Selective Insurance as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.