PEAK6
ACIC icon

PEAK6’s American Coastal Insurance ACIC Stock Holding History

PEAK6’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 		– Sell
-191,800
Closed -$2.18M – 2767
2025
Q3 		$2.18M Hold
191,800
– – ﹤0.01% 1449
2025
Q2 		$2.13M Buy
191,800
+159,400
+492% +$1.76M ﹤0.01% 1400
2025
Q1 		$375K Sell
32,400
-100
-0.3% -$1.22K ﹤0.01% 2189
2024
Q4 		$437K Buy
+32,500
New +$406K ﹤0.01% 2219

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TCM
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DCM
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ECP
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PAIM
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return