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	0.87%	30
2025 Q3	$2.17M	Buy	190,658 +40,000	+27%	+$435K	1.01%	20
2025 Q2	$1.68M	Buy	150,658 +60,000	+66%	+$661K	0.78%	32
2025 Q1	$1.05M	Buy	90,658 +45,658	+101%	+$556K	0.83%	26
2024 Q4	$606K	Buy	+45,000	New	+$562K	0.54%	41

Other funds holding ACIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 0.87% of the portfolio, ranked #30.

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 0.87% of Militia Capital Partners's portfolio in Q4 2025, its #30 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.