QL
AII

Quarry LP’s American Integrity Insurance AII Stock Holding History

Quarry LP’s Portfolio AII Stock Details AII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$339 Buy
+18
New +$326 ﹤0.01% 2235
2026
Q1 		– Sell
-375
Closed -$7.81K – 2407
2025
Q4 		$7.81K Sell
375
-420
-53% -$9.34K ﹤0.01% 1505
2025
Q3 		$17.7K Buy
+795
New +$15.1K ﹤0.01% 1470

Other funds holding AII

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quarry LP's AII Position: Q2 2026 in Review

Quarry LP opened a new position in American Integrity Insurance (AII) in Q2 2026: 18 shares worth $339. The stake represents ﹤0.01% of the portfolio and ranks #2235 among its holdings. This is a return to the name: Quarry LP previously reported a position in AII as recently as Q4 2025.

Quarry LP first reported a position in AII in Q3 2025 and has held it in 3 quarters since. The position peaked at $17.7K in Q3 2025. 101 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Quarry LP held 18 shares of American Integrity Insurance worth $339 as of Q2 2026.
  • American Integrity Insurance was a new Quarry LP position in Q2 2026.
  • American Integrity Insurance made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2235 holding.
  • Quarry LP first reported a position in American Integrity Insurance in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's American Integrity Insurance position peaked at $17.7K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.