OQS
AII

Occudo Quantitative Strategies’s American Integrity Insurance AII Stock Holding History

Occudo Quantitative Strategies’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
Q1 		$221K Sell
11,283
-14,211
-56% -$271K 0.01% 652
2025
Q4 		$531K Buy
+25,494
New +$567K 0.04% 397

Other funds holding AII

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Occudo Quantitative Strategies's AII Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its American Integrity Insurance (AII) stake by 56% in Q1 2026, selling an estimated $271K and leaving 11,283 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #652.

Occudo Quantitative Strategies first reported a position in AII in Q4 2025 and has held it in 2 quarters since. The position peaked at $531K in Q4 2025. 100 funds tracked by Wall St. Rank hold AII as of Q1 2026.

  • Occudo Quantitative Strategies held 11,283 shares of American Integrity Insurance worth $221K as of Q1 2026.
  • Occudo Quantitative Strategies sold 14,211 American Integrity Insurance shares in Q1 2026, an estimated $271K.
  • American Integrity Insurance made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #652 holding.
  • Occudo Quantitative Strategies first reported a position in American Integrity Insurance in Q4 2025 and has held it in 2 quarters since.
  • Occudo Quantitative Strategies's American Integrity Insurance position peaked at $531K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held American Integrity Insurance as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.