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Steven Cohen’s American Coastal Insurance ACIC Stock Holding History

Steven Cohen’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-35,483
Closed -$448K – 3712
2025
Q4 		$448K Buy
35,483
+18,183
+105% +$220K ﹤0.01% 3289
2025
Q3 		$197K Buy
17,300
+1,601
+10% +$17.4K ﹤0.01% 2136
2025
Q2 		$175K Sell
15,699
-301
-2% -$3.32K ﹤0.01% 2004
2025
Q1 		$185K Sell
16,000
-28,549
-64% -$348K ﹤0.01% 1835
2024
Q4 		$600K Buy
+44,549
New +$557K ﹤0.01% 1621

Other funds holding ACIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Steven Cohen's ACIC Position: Q1 2026 in Review

Steven Cohen sold out of American Coastal Insurance (ACIC) in Q1 2026, closing a stake of 35,483 shares — an estimated $448K sold.

Steven Cohen first reported a position in ACIC in Q4 2024 and held it in 5 quarters. The position peaked at $600K in Q4 2024. 150 funds tracked by Wall St. Rank hold ACIC as of Q1 2026.

  • Steven Cohen reported no remaining American Coastal Insurance position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 35,483 American Coastal Insurance shares in Q1 2026, an estimated $448K.
  • Steven Cohen first reported a position in American Coastal Insurance in Q4 2024 and held it in 5 quarters.
  • Steven Cohen's American Coastal Insurance position peaked at $600K in Q4 2024.
  • 150 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.