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Tieton Capital Management’s American Coastal Insurance ACIC Stock Holding History

Tieton Capital Management’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
Q2 		$13.9M Sell
1,254,880
-18,575
-1% -$205K 4.01% 7
2026
Q1 		$14.3M Buy
1,273,455
+54,565
+4% +$613K 4.8% 5
2025
Q4 		$15.4M Sell
1,218,890
-5,880
-0.5% -$71K 5.27% 3
2025
Q3 		$13.9M Buy
1,224,770
+32,985
+3% +$359K 4.84% 5
2025
Q2 		$13.3M Sell
1,191,785
-6,650
-0.6% -$73.3K 5.18% 4
2025
Q1 		$13.9M Sell
1,198,435
-28,981
-2% -$353K 6.34% 2
2024
Q4 		$16.5M Buy
1,227,416
+229,425
+23% +$2.87M 6.64% 1
2024
Q3 		$11.2M Sell
997,991
-2,930
-0.3% -$32.7K 5.82% 1
2024
Q2 		$10.6M Sell
1,000,921
-14,305
-1% -$161K 5.87% 3
2024
Q1 		$10.9M Sell
1,015,226
-301,170
-23% -$3.41M 5.69% 3
2023
Q4 		$12.5M Sell
1,316,396
-12,270
-0.9% -$98.7K 7.01% 2
2023
Q3 		$9.78M Sell
1,328,666
-952,224
-42% -$6.16M 6.16% 2
2023
Q2 		$10.2M Sell
2,280,890
-45,555
-2% -$197K 6.53% 3
2023
Q1 		$6.56M Buy
2,326,445
+551,797
+31% +$1.11M 4.67% 5
2022
Q4 		$1.88M Sell
1,774,648
-45,327
-2% -$21.7K 1.24% 30
2022
Q3 		$1.17M Sell
1,819,975
-8,315
-0.5% -$8.84K 0.82% 31
2022
Q2 		$2.85M Sell
1,828,290
-40,183
-2% -$85.3K 1.98% 26
2022
Q1 		$6.18M Buy
1,868,473
+1,217,768
+187% +$4.6M 3.42% 12
2021
Q4 		$2.82M Buy
+650,705
New +$2.79M 1.58% 27

Other funds holding ACIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Tieton Capital Management's ACIC Position: Q2 2026 in Review

Tieton Capital Management reduced its American Coastal Insurance (ACIC) stake by 1.5% in Q2 2026, selling an estimated $205K and leaving 1,254,880 shares worth $13.9M. The position accounts for 4.01% of the portfolio, ranked #7.

Tieton Capital Management first reported a position in ACIC in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.5M in Q4 2024. 135 funds tracked by Wall St. Rank hold ACIC as of Q2 2026.

  • Tieton Capital Management held 1,254,880 shares of American Coastal Insurance worth $13.9M as of Q2 2026.
  • Tieton Capital Management sold 18,575 American Coastal Insurance shares in Q2 2026, an estimated $205K.
  • American Coastal Insurance made up 4.01% of Tieton Capital Management's portfolio in Q2 2026, its #7 holding.
  • Tieton Capital Management first reported a position in American Coastal Insurance in Q4 2021 and has held it in 19 quarters since.
  • Tieton Capital Management's American Coastal Insurance position peaked at $16.5M in Q4 2024.
  • 135 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2026.

Based on Tieton Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.