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Port Capital’s Selective Insurance SIGI Stock Holding History

Port Capital’s Portfolio SIGI Stock Details SIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-156,178
Closed -$13.5M – 88
2025
Q2 		$13.5M Buy
156,178
+1,275
+0.8% +$112K 0.58% 36
2025
Q1 		$14.2M Buy
154,903
+1,604
+1% +$141K 0.64% 36
2024
Q4 		$14.3M Sell
153,299
-80,680
-34% -$7.73M 0.65% 37
2024
Q3 		$21.8M Sell
233,979
-83,061
-26% -$7.5M 0.98% 34
2024
Q2 		$29.7M Sell
317,040
-1,250
-0.4% -$122K 1.49% 29
2024
Q1 		$34.7M Buy
318,290
+29,640
+10% +$3.05M 1.74% 27
2023
Q4 		$28.7M Buy
288,650
+11,250
+4% +$1.15M 1.6% 28
2023
Q3 		$28.6M Buy
277,400
+3,525
+1% +$354K 1.79% 25
2023
Q2 		$26.3M Buy
273,875
+49,400
+22% +$4.87M 1.58% 26
2023
Q1 		$21.4M Buy
224,475
+68,125
+44% +$6.52M 1.39% 28
2022
Q4 		$13.9M Buy
+156,350
New +$14.3M 1% 30

Other funds holding SIGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Port Capital's SIGI Position: Q3 2025 in Review

Port Capital sold out of Selective Insurance (SIGI) in Q3 2025, closing a stake of 156,178 shares — an estimated $13.5M sold.

Port Capital first reported a position in SIGI in Q4 2022 and held it in 11 quarters. The position peaked at $34.7M in Q1 2024. 343 funds tracked by Wall St. Rank hold SIGI as of Q3 2025.

  • Port Capital reported no remaining Selective Insurance position as of Q3 2025 after selling out during the quarter.
  • Port Capital sold 156,178 Selective Insurance shares in Q3 2025, an estimated $13.5M.
  • Port Capital first reported a position in Selective Insurance in Q4 2022 and held it in 11 quarters.
  • Port Capital's Selective Insurance position peaked at $34.7M in Q1 2024.
  • 343 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2025.

Based on Port Capital's 13F filing for Q3 2025, filed 14 Nov 2025.