SSA
ASIC

Schonfeld Strategic Advisors’s Ategrity Specialty Insurance ASIC Stock Holding History

Schonfeld Strategic Advisors’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,722
Closed -$204K – 2801
2025
Q4 		$204K Sell
9,722
-53,336
-85% -$1.01M ﹤0.01% 1711
2025
Q3 		$1.25M Buy
63,058
+6,760
+12% +$142K 0.01% 1282
2025
Q2 		$1.21M Buy
+56,298
New +$1.29M 0.01% 1222

Other funds holding ASIC

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Schonfeld Strategic Advisors's ASIC Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of Ategrity Specialty Insurance (ASIC) in Q1 2026, closing a stake of 9,722 shares — an estimated $204K sold.

Schonfeld Strategic Advisors first reported a position in ASIC in Q2 2025 and held it in 3 quarters. The position peaked at $1.25M in Q3 2025. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Schonfeld Strategic Advisors reported no remaining Ategrity Specialty Insurance position as of Q1 2026 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 9,722 Ategrity Specialty Insurance shares in Q1 2026, an estimated $204K.
  • Schonfeld Strategic Advisors first reported a position in Ategrity Specialty Insurance in Q2 2025 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Ategrity Specialty Insurance position peaked at $1.25M in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.