MAM
AII

Martingale Asset Management’s American Integrity Insurance AII Stock Holding History

Martingale Asset Management’s Portfolio AII Stock Details AII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$558K Buy
29,609
+7,495
+34% +$136K 0.01% 637
2026
Q1 		$426K Buy
+22,114
New +$421K 0.01% 677

Other funds holding AII

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Martingale Asset Management's AII Position: Q2 2026 in Review

Martingale Asset Management increased its American Integrity Insurance (AII) stake by 34% in Q2 2026, buying an estimated $136K and bringing the position to 29,609 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #637.

Martingale Asset Management first reported a position in AII in Q1 2026 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Martingale Asset Management held 29,609 shares of American Integrity Insurance worth $558K as of Q2 2026.
  • Martingale Asset Management bought 7,495 American Integrity Insurance shares in Q2 2026, an estimated $136K.
  • American Integrity Insurance made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #637 holding.
  • Martingale Asset Management first reported a position in American Integrity Insurance in Q1 2026 and has held it in 2 quarters since.
  • 100 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.