Point72 Asset Management
ASIC

Point72 Asset Management’s Ategrity Specialty Insurance ASIC Stock Holding History

Point72 Asset Management’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$355K Buy
+17,973
New +$348K ﹤0.01% 3295
2025
Q4 		– Sell
-8,984
Closed -$178K – 4252
2025
Q3 		$178K Sell
8,984
-17,816
-66% -$373K ﹤0.01% 2150
2025
Q2 		$577K Buy
+26,800
New +$613K ﹤0.01% 1740

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BlackRock
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CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Point72 Asset Management's ASIC Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Ategrity Specialty Insurance (ASIC) in Q1 2026: 17,973 shares worth $355K. The stake represents ﹤0.01% of the portfolio and ranks #3295 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in ASIC as recently as Q3 2025.

Point72 Asset Management first reported a position in ASIC in Q2 2025 and has held it in 3 quarters since. The position peaked at $577K in Q2 2025. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Point72 Asset Management held 17,973 shares of Ategrity Specialty Insurance worth $355K as of Q1 2026.
  • Ategrity Specialty Insurance was a new Point72 Asset Management position in Q1 2026.
  • Ategrity Specialty Insurance made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3295 holding.
  • Point72 Asset Management first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 3 quarters since.
  • Point72 Asset Management's Ategrity Specialty Insurance position peaked at $577K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.