SC
AII

Steven Cohen’s American Integrity Insurance AII Stock Holding History

Steven Cohen’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 		$573K Sell
30,425
-18,642
-38% -$337K ﹤0.01% 3118
2026
Q1 		$946K Buy
49,067
+12,959
+36% +$247K ﹤0.01% 2794
2025
Q4 		$752K Buy
+36,108
New +$803K ﹤0.01% 3020
2025
Q3 		– Sell
-441,142
Closed -$8.11M – 2770
2025
Q2 		$8.11M Buy
+441,142
New +$7.44M 0.02% 815

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

Steven Cohen's AII Position: Q2 2026 in Review

Steven Cohen reduced its American Integrity Insurance (AII) stake by 38% in Q2 2026, selling an estimated $337K and leaving 30,425 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

Steven Cohen first reported a position in AII in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.11M in Q2 2025. 100 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Steven Cohen held 30,425 shares of American Integrity Insurance worth $573K as of Q2 2026.
  • Steven Cohen sold 18,642 American Integrity Insurance shares in Q2 2026, an estimated $337K.
  • American Integrity Insurance made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3118 holding.
  • Steven Cohen first reported a position in American Integrity Insurance in Q2 2025 and has held it in 4 quarters since.
  • Steven Cohen's American Integrity Insurance position peaked at $8.11M in Q2 2025.
  • 100 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.