PCM
AHL

PenderFund Capital Management’s Aspen Insurance AHL Stock Holding History

PenderFund Capital Management’s Portfolio AHL Stock Details AHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,800
Closed -$104K – 304
2025
Q4 		$104K Buy
2,800
+900
+47% +$33.2K 0.02% 154
2025
Q3 		$69.7K Buy
+1,900
New +$62.5K 0.01% 155

Other funds holding AHL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's AHL Position: Q1 2026 in Review

PenderFund Capital Management sold out of Aspen Insurance (AHL) in Q1 2026, closing a stake of 2,800 shares — an estimated $104K sold.

PenderFund Capital Management first reported a position in AHL in Q3 2025 and held it in 2 quarters. The position peaked at $104K in Q4 2025. 1 fund tracked by Wall St. Rank holds AHL as of Q1 2026.

  • PenderFund Capital Management reported no remaining Aspen Insurance position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 2,800 Aspen Insurance shares in Q1 2026, an estimated $104K.
  • PenderFund Capital Management first reported a position in Aspen Insurance in Q3 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Aspen Insurance position peaked at $104K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Aspen Insurance as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.