MCP
ACIC icon

Militia Capital Partners’s American Coastal Insurance ACIC Stock Holding History

Militia Capital Partners’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
2025
Q4 		$2.28M Sell
180,658
-10,000
-5% -$121K 0.52% 42
2025
Q3 		$2.17M Buy
190,658
+40,000
+27% +$435K 0.53% 38
2025
Q2 		$1.68M Buy
150,658
+60,000
+66% +$661K 0.39% 50
2025
Q1 		$1.05M Buy
90,658
+45,658
+101% +$556K 0.38% 44
2024
Q4 		$606K Buy
+45,000
New +$562K 0.34% 64

Other funds holding ACIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Militia Capital Partners's ACIC Position: Q4 2025 in Review

Militia Capital Partners reduced its American Coastal Insurance (ACIC) stake by 5.2% in Q4 2025, selling an estimated $121K and leaving 180,658 shares worth $2.28M. The position accounts for 0.52% of the portfolio, ranked #42.

Militia Capital Partners first reported a position in ACIC in Q4 2024 and has held it in 5 quarters since. 137 funds tracked by Wall St. Rank hold ACIC as of Q4 2025.

  • Militia Capital Partners held 180,658 shares of American Coastal Insurance worth $2.28M as of Q4 2025.
  • Militia Capital Partners sold 10,000 American Coastal Insurance shares in Q4 2025, an estimated $121K.
  • American Coastal Insurance made up 0.52% of Militia Capital Partners's portfolio in Q4 2025, its #42 holding.
  • Militia Capital Partners first reported a position in American Coastal Insurance in Q4 2024 and has held it in 5 quarters since.
  • 137 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.