Quarry LP’s Assurant AIZ Stock Holding History

Quarry LP’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 Q1	$47K	Sell	216 -1,352	-86%	-$308K	0.01%	678
2025 Q4	$378K	Buy	1,568 +1,456	+1,300%	+$325K	0.06%	185
2025 Q3	$24.3K	Buy	+112	New	+$22.7K	0.01%	1284
2025 Q2	–	Sell	-1,494	Closed	-$313K	–	1708
2025 Q1	$313K	Buy	1,494 +966	+183%	+$202K	0.07%	227
2024 Q4	$113K	Buy	+528	New	+$110K	0.02%	396
2024 Q3	–	Sell	-1,143	Closed	-$190K	–	1603
2024 Q2	$190K	Buy	1,143 +1,075	+1,581%	+$186K	0.05%	178
2024 Q1	$12.8K	Sell	68 -234	-77%	-$40.8K	﹤0.01%	1103
2023 Q4	$50.9K	Buy	+302	New	+$48K	0.01%	327
2023 Q3	–	Sell	-241	Closed	-$30.3K	–	1066
2023 Q2	$30.3K	Buy	241 +69	+40%	+$8.59K	0.01%	397
2023 Q1	$20.7K	Buy	+172	New	+$21.5K	﹤0.01%	646

Other funds holding AIZ

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Quarry LP's AIZ Position: Q1 2026 in Review

Quarry LP reduced its Assurant (AIZ) stake by 86% in Q1 2026, selling an estimated $308K and leaving 216 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #678.

Quarry LP first reported a position in AIZ in Q1 2023 and has held it in 10 quarters since. The position peaked at $378K in Q4 2025. 579 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

Quarry LP held 216 shares of Assurant worth $47K as of Q1 2026.
Quarry LP sold 1,352 Assurant shares in Q1 2026, an estimated $308K.
Assurant made up 0.01% of Quarry LP's portfolio in Q1 2026, its #678 holding.
Quarry LP first reported a position in Assurant in Q1 2023 and has held it in 10 quarters since.
Quarry LP's Assurant position peaked at $378K in Q4 2025.
579 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.