New York State Common Retirement Fund’s Neptune Insurance Holdings NP Stock Holding History

New York State Common Retirement Fund’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.58M	Buy	+145,354	New	+$3.94M	0.01%	1111

Other funds holding NP

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Dockside LLC New York $427M AUM

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

New York State Common Retirement Fund's NP Position: Q2 2026 in Review

New York State Common Retirement Fund opened a new position in Neptune Insurance Holdings (NP) in Q2 2026: 145,354 shares worth $4.58M. The stake represents 0.01% of the portfolio and ranks #1111 among its holdings.

15 funds tracked by Wall St. Rank hold NP as of Q2 2026.

New York State Common Retirement Fund held 145,354 shares of Neptune Insurance Holdings worth $4.58M as of Q2 2026.
Neptune Insurance Holdings was a new New York State Common Retirement Fund position in Q2 2026.
Neptune Insurance Holdings made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1111 holding.
15 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.