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Quadrature Capital’s Assurant AIZ Stock Holding History

Quadrature Capital’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
2026
Q2 		$3.48M Sell
12,951
-1,070
-8% -$261K 0.03% 365
2026
Q1 		$3.05M Buy
14,021
+6,524
+87% +$1.49M 0.04% 310
2025
Q4 		$1.81M Buy
+7,497
New +$1.67M 0.02% 382
2025
Q2 		– Sell
-2,317
Closed -$486K – 1016
2025
Q1 		$486K Sell
2,317
-6,197
-73% -$1.29M 0.01% 584
2024
Q4 		$1.82M Buy
8,514
+4,696
+123% +$977K 0.04% 322
2024
Q3 		$759K Sell
3,818
-7,783
-67% -$1.42M 0.02% 413
2024
Q2 		$1.93M Sell
11,601
-1,129
-9% -$196K 0.03% 315
2024
Q1 		$2.4M Sell
12,730
-18,495
-59% -$3.22M 0.04% 276
2023
Q4 		$5.26M Buy
31,225
+13,932
+81% +$2.21M 0.09% 134
2023
Q3 		$2.48M Buy
17,293
+3,449
+25% +$473K 0.05% 237
2023
Q2 		$1.74M Buy
13,844
+11,141
+412% +$1.39M 0.04% 307
2023
Q1 		$325K Sell
2,703
-7,247
-73% -$907K 0.01% 653
2022
Q4 		$1.24M Buy
+9,950
New +$1.33M 0.04% 312
2022
Q2 		– Sell
-3,225
Closed -$587K – 713
2022
Q1 		$587K Buy
+3,225
New +$528K 0.02% 369
2021
Q2 		– Sell
-3,584
Closed -$508K – 921
2021
Q1 		$508K Buy
+3,584
New +$483K 0.02% 466
2018
Q4 		– Sell
-7,119
Closed -$768K – 447
2018
Q3 		$768K Buy
+7,119
New +$754K 0.06% 293
2018
Q1 		– Sell
-4,713
Closed -$475K – 580
2017
Q4 		$475K Buy
+4,713
New +$466K 0.04% 338
2016
Q3 		– Sell
-3,811
Closed -$329K – 549
2016
Q2 		$329K Buy
+3,811
New +$320K 0.02% 420

Other funds holding AIZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quadrature Capital's AIZ Position: Q2 2026 in Review

Quadrature Capital reduced its Assurant (AIZ) stake by 7.6% in Q2 2026, selling an estimated $261K and leaving 12,951 shares worth $3.48M. The position accounts for 0.03% of the portfolio, ranked #365.

Quadrature Capital first reported a position in AIZ in Q2 2016 and has held it in 18 quarters since. The position peaked at $5.26M in Q4 2023. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Quadrature Capital held 12,951 shares of Assurant worth $3.48M as of Q2 2026.
  • Quadrature Capital sold 1,070 Assurant shares in Q2 2026, an estimated $261K.
  • Assurant made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #365 holding.
  • Quadrature Capital first reported a position in Assurant in Q2 2016 and has held it in 18 quarters since.
  • Quadrature Capital's Assurant position peaked at $5.26M in Q4 2023.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.