SC
AII

Shay Capital’s American Integrity Insurance AII Stock Holding History

Shay Capital’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 		$847K Hold
45,000
– – 0.05% 229
2026
Q1 		$868K Hold
45,000
– – 0.07% 188
2025
Q4 		$937K Sell
45,000
-15,000
-25% -$334K 0.1% 193
2025
Q3 		$1.34M Hold
60,000
– – 0.12% 149
2025
Q2 		$1.1M Buy
+60,000
New +$1.01M 0.13% 110

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

Shay Capital's AII Position: Q2 2026 in Review

Shay Capital held its American Integrity Insurance (AII) position steady in Q2 2026 at 45,000 shares worth $847K. The position accounts for 0.05% of the portfolio, ranked #229.

Shay Capital first reported a position in AII in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.34M in Q3 2025. 101 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Shay Capital held 45,000 shares of American Integrity Insurance worth $847K as of Q2 2026.
  • Shay Capital left its American Integrity Insurance share count unchanged in Q2 2026.
  • American Integrity Insurance made up 0.05% of Shay Capital's portfolio in Q2 2026, its #229 holding.
  • Shay Capital first reported a position in American Integrity Insurance in Q2 2025 and has held it in 5 quarters since.
  • Shay Capital's American Integrity Insurance position peaked at $1.34M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.