Shay Capital’s Assurant AIZ Stock Holding History

Shay 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
2023 Q2	–	Sell	-1,000	Closed	-$120K	–	404
2023 Q1	$120K	Buy	+1,000	New	+$125K	0.02%	328

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

Shay Capital's AIZ Position: Q1 2026 in Review

Shay Capital increased its Assurant (AIZ) stake by 78% in Q1 2026, buying an estimated $6.2M and bringing the position to 62,000 shares worth $13.5M. The position accounts for 1.13% of the portfolio, ranked #17.

Shay Capital first reported a position in AIZ in Q4 2020 and has held it in 22 quarters since. 580 funds tracked by Wall St. Rank hold AIZ as of Q1 2026.

Shay Capital held 62,000 shares of Assurant worth $13.5M as of Q1 2026.
Shay Capital bought 27,200 Assurant shares in Q1 2026, an estimated $6.2M.
Assurant made up 1.13% of Shay Capital's portfolio in Q1 2026, its #17 holding.
Shay Capital first reported a position in Assurant in Q4 2020 and has held it in 22 quarters since.
580 funds tracked by Wall St. Rank held Assurant as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.