Symmetry Investments’s Neptune Insurance Holdings NP Stock Holding History

Symmetry Investments’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,000	Closed	-$204K	–	203
2025 Q4	$204K	Buy	+7,000	New	+$184K	0.02%	146

Other funds holding NP

FMC

FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

BSI

Bregal Sagemount IV St. Helier $472M AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Symmetry Investments's NP Position: Q1 2026 in Review

Symmetry Investments sold out of Neptune Insurance Holdings (NP) in Q1 2026, closing a stake of 7,000 shares — an estimated $204K sold.

Symmetry Investments first reported a position in NP in Q4 2025 and held it in 1 quarter. The position peaked at $204K in Q4 2025. 99 funds tracked by Wall St. Rank hold NP as of Q1 2026.

Symmetry Investments reported no remaining Neptune Insurance Holdings position as of Q1 2026 after selling out during the quarter.
Symmetry Investments sold 7,000 Neptune Insurance Holdings shares in Q1 2026, an estimated $204K.
Symmetry Investments first reported a position in Neptune Insurance Holdings in Q4 2025 and held it in 1 quarter.
Symmetry Investments's Neptune Insurance Holdings position peaked at $204K in Q4 2025.
99 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.