Point72 (DIFC)’s Assurant AIZ Stock Holding History

Point72 (DIFC)’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,823	Closed	-$1.54M	–	1149
2025 Q2	$1.54M	Buy	+7,823	New	+$1.54M	0.06%	336
2024 Q4	–	Sell	-5,048	Closed	-$1M	–	1486
2024 Q3	$1M	Buy	+5,048	New	+$920K	0.03%	482

Other funds holding AIZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 (DIFC)'s AIZ Position: Q3 2025 in Review

Point72 (DIFC) sold out of Assurant (AIZ) in Q3 2025, closing a stake of 7,823 shares — an estimated $1.54M sold.

Point72 (DIFC) first reported a position in AIZ in Q3 2024 and held it in 2 quarters. The position peaked at $1.54M in Q2 2025. 541 funds tracked by Wall St. Rank hold AIZ as of Q3 2025.

Point72 (DIFC) reported no remaining Assurant position as of Q3 2025 after selling out during the quarter.
Point72 (DIFC) sold 7,823 Assurant shares in Q3 2025, an estimated $1.54M.
Point72 (DIFC) first reported a position in Assurant in Q3 2024 and held it in 2 quarters.
Point72 (DIFC)'s Assurant position peaked at $1.54M in Q2 2025.
541 funds tracked by Wall St. Rank held Assurant as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.