Steven Cohen’s Ategrity Specialty Insurance ASIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$242K Sell
10,078
-7,895
-44% -$162K ﹤0.01% 3457
2026
Q1
$355K Buy
+17,973
New +$348K ﹤0.01% 3295
2025
Q4
Sell
-8,984
Closed -$178K 4252
2025
Q3
$178K Sell
8,984
-17,816
-66% -$373K ﹤0.01% 2150
2025
Q2
$577K Buy
+26,800
New +$613K ﹤0.01% 1740

Other funds holding ASIC

Steven Cohen's ASIC Position: Q2 2026 in Review

Steven Cohen reduced its Ategrity Specialty Insurance (ASIC) stake by 44% in Q2 2026, selling an estimated $162K and leaving 10,078 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #3457.

Steven Cohen first reported a position in ASIC in Q2 2025 and has held it in 4 quarters since. The position peaked at $577K in Q2 2025. 84 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Steven Cohen held 10,078 shares of Ategrity Specialty Insurance worth $242K as of Q2 2026.
  • Steven Cohen sold 7,895 Ategrity Specialty Insurance shares in Q2 2026, an estimated $162K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3457 holding.
  • Steven Cohen first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 4 quarters since.
  • Steven Cohen's Ategrity Specialty Insurance position peaked at $577K in Q2 2025.
  • 84 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

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