SS
ASIC

Steve Schonfeld’s Ategrity Specialty Insurance ASIC Stock Holding History

Steve Schonfeld’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

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Steve Schonfeld's ASIC Position: Q1 2026 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Ategrity Specialty Insurance position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 9,722 Ategrity Specialty Insurance shares in Q1 2026, an estimated $204K.
  • Steve Schonfeld first reported a position in Ategrity Specialty Insurance in Q2 2025 and held it in 3 quarters.
  • Steve Schonfeld'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.