Punch & Associates Investment Management’s American Coastal Insurance ACIC Stock Holding History

Punch & Associates Investment Management’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
2026 Q1	$9.1M	Buy	808,705 +32,305	+4%	+$363K	0.53%	72
2025 Q4	$9.81M	Buy	776,400 +52,500	+7%	+$634K	0.57%	70
2025 Q3	$8.25M	Buy	723,900 +127,571	+21%	+$1.39M	0.48%	79
2025 Q2	$6.63M	Buy	596,329 +140,929	+31%	+$1.55M	0.41%	90
2025 Q1	$5.27M	Sell	455,400 -95,947	-17%	-$1.17M	0.35%	100
2024 Q4	$7.42M	Buy	551,347 +103,049	+23%	+$1.29M	0.41%	105
2024 Q3	$5.05M	Buy	+448,298	New	+$5.01M	0.28%	117
2014 Q3	–	Sell	-63,000	Closed	-$1.09M	–	175
2014 Q2	$1.09M	Sell	63,000 -114,000	-64%	-$1.86M	0.15%	159
2014 Q1	$2.59M	Sell	177,000 -30,000	-14%	-$413K	0.35%	120
2013 Q4	$2.92M	Sell	207,000 -58,000	-22%	-$588K	0.39%	110
2013 Q3	$2.34M	Hold	265,000	–	–	0.36%	126
2013 Q2	$1.85M	Buy	+265,000	New	+$1.63M	0.33%	134

Other funds holding ACIC

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Punch & Associates Investment Management's ACIC Position: Q1 2026 in Review

Punch & Associates Investment Management increased its American Coastal Insurance (ACIC) stake by 4.2% in Q1 2026, buying an estimated $363K and bringing the position to 808,705 shares worth $9.1M. The position accounts for 0.53% of the portfolio, ranked #72.

Punch & Associates Investment Management first reported a position in ACIC in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.81M in Q4 2025. 150 funds tracked by Wall St. Rank hold ACIC as of Q1 2026.

Punch & Associates Investment Management held 808,705 shares of American Coastal Insurance worth $9.1M as of Q1 2026.
Punch & Associates Investment Management bought 32,305 American Coastal Insurance shares in Q1 2026, an estimated $363K.
American Coastal Insurance made up 0.53% of Punch & Associates Investment Management's portfolio in Q1 2026, its #72 holding.
Punch & Associates Investment Management first reported a position in American Coastal Insurance in Q2 2013 and has held it in 12 quarters since.
Punch & Associates Investment Management's American Coastal Insurance position peaked at $9.81M in Q4 2025.
150 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.