SS
AII

Steve Schonfeld’s American Integrity Insurance AII Stock Holding History

Steve Schonfeld’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 		$535K Buy
28,391
+3,831
+16% +$69.3K ﹤0.01% 1785
2026
Q1 		$474K Sell
24,560
-37,352
-60% -$712K ﹤0.01% 1407
2025
Q4 		$1.29M Buy
61,912
+44,802
+262% +$996K 0.01% 1018
2025
Q3 		$382K Sell
17,110
-69,520
-80% -$1.32M ﹤0.01% 1770
2025
Q2 		$1.59M Buy
+86,630
New +$1.46M 0.01% 1094

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

Steve Schonfeld's AII Position: Q2 2026 in Review

Steve Schonfeld increased its American Integrity Insurance (AII) stake by 16% in Q2 2026, buying an estimated $69.3K and bringing the position to 28,391 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Steve Schonfeld first reported a position in AII in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.59M in Q2 2025. 100 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Steve Schonfeld held 28,391 shares of American Integrity Insurance worth $535K as of Q2 2026.
  • Steve Schonfeld bought 3,831 American Integrity Insurance shares in Q2 2026, an estimated $69.3K.
  • American Integrity Insurance made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1785 holding.
  • Steve Schonfeld first reported a position in American Integrity Insurance in Q2 2025 and has held it in 5 quarters since.
  • Steve Schonfeld's American Integrity Insurance position peaked at $1.59M in Q2 2025.
  • 100 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.