Marshall Wace
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Marshall Wace’s American Coastal Insurance ACIC Stock Holding History

Marshall Wace’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-179,394
Closed -$2.02M – 3108
2026
Q1 		$2.02M Buy
179,394
+13,900
+8% +$156K ﹤0.01% 1784
2025
Q4 		$2.09M Buy
165,494
+57,443
+53% +$694K ﹤0.01% 1558
2025
Q3 		$1.23M Buy
108,051
+54,649
+102% +$595K ﹤0.01% 1856
2025
Q2 		$594K Sell
53,402
-185,821
-78% -$2.05M ﹤0.01% 2085
2025
Q1 		$2.77M Sell
239,223
-87,415
-27% -$1.06M ﹤0.01% 1326
2024
Q4 		$4.4M Sell
326,638
-28,799
-8% -$360K 0.01% 1112
2024
Q3 		$4.01M Sell
355,437
-63,410
-15% -$709K ﹤0.01% 1086
2024
Q2 		$4.42M Buy
418,847
+115,195
+38% +$1.29M 0.01% 1050
2024
Q1 		$3.25M Buy
303,652
+230,242
+314% +$2.6M ﹤0.01% 1167
2023
Q4 		$694K Sell
73,410
-34,693
-32% -$279K ﹤0.01% 1604
2023
Q3 		$796K Buy
108,103
+67,990
+169% +$440K ﹤0.01% 1572
2023
Q2 		$179K Buy
+40,113
New +$173K ﹤0.01% 2260
2022
Q3 		– Sell
-91,716
Closed -$143K – 3279
2022
Q2 		$143K Sell
91,716
-45,838
-33% -$97.3K ﹤0.01% 3228
2022
Q1 		$456K Sell
137,554
-17,808
-11% -$67.3K ﹤0.01% 2815
2021
Q4 		$675K Buy
155,362
+32,951
+27% +$141K ﹤0.01% 2653
2021
Q3 		$444K Buy
+122,411
New +$492K ﹤0.01% 2446
2019
Q4 		– Sell
-15,880
Closed -$222K – 1646
2019
Q3 		$222K Buy
+15,880
New +$205K ﹤0.01% 1270
2018
Q2 		– Sell
-16,100
Closed -$308K – 688
2018
Q1 		$308K Buy
+16,100
New +$309K 0.01% 462

Other funds holding ACIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's ACIC Position: Q2 2026 in Review

Marshall Wace sold out of American Coastal Insurance (ACIC) in Q2 2026, closing a stake of 179,394 shares — an estimated $2.02M sold.

Marshall Wace first reported a position in ACIC in Q1 2018 and held it in 18 quarters. The position peaked at $4.42M in Q2 2024. 135 funds tracked by Wall St. Rank hold ACIC as of Q2 2026.

  • Marshall Wace reported no remaining American Coastal Insurance position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 179,394 American Coastal Insurance shares in Q2 2026, an estimated $2.02M.
  • Marshall Wace first reported a position in American Coastal Insurance in Q1 2018 and held it in 18 quarters.
  • Marshall Wace's American Coastal Insurance position peaked at $4.42M in Q2 2024.
  • 135 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.