Trexquant Investment’s American Coastal Insurance ACIC Stock Holding History

Trexquant Investment’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	-23,034	Closed	-$291K	–	1726
2025 Q4	$291K	Buy	23,034 +12,228	+113%	+$148K	﹤0.01%	1461
2025 Q3	$123K	Buy	+10,806	New	+$118K	﹤0.01%	1533
2025 Q2	–	Sell	-103,943	Closed	-$1.2M	–	1483
2025 Q1	$1.2M	Sell	103,943 -42,223	-29%	-$514K	0.01%	1034
2024 Q4	$1.97M	Buy	146,166 +4,042	+3%	+$50.5K	0.02%	868
2024 Q3	$1.6M	Buy	142,124 +53,436	+60%	+$597K	0.02%	893
2024 Q2	$936K	Buy	+88,688	New	+$997K	0.01%	1021
2021 Q3	–	Sell	-10,304	Closed	-$59K	–	1084
2021 Q2	$59K	Buy	+10,304	New	+$63K	0.01%	1037
2020 Q2	–	Sell	-11,955	Closed	-$110K	–	1134
2020 Q1	$110K	Buy	+11,955	New	+$120K	0.01%	1038
2015 Q4	–	Sell	-54,000	Closed	-$710K	–	977
2015 Q3	$710K	Buy	54,000 +4,100	+8%	+$59K	0.06%	574
2015 Q2	$775K	Buy	+49,900	New	+$859K	0.09%	440

Other funds holding ACIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trexquant Investment's ACIC Position: Q1 2026 in Review

Trexquant Investment sold out of American Coastal Insurance (ACIC) in Q1 2026, closing a stake of 23,034 shares — an estimated $291K sold.

Trexquant Investment first reported a position in ACIC in Q2 2015 and held it in 10 quarters. The position peaked at $1.97M in Q4 2024. 150 funds tracked by Wall St. Rank hold ACIC as of Q1 2026.

Trexquant Investment reported no remaining American Coastal Insurance position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 23,034 American Coastal Insurance shares in Q1 2026, an estimated $291K.
Trexquant Investment first reported a position in American Coastal Insurance in Q2 2015 and held it in 10 quarters.
Trexquant Investment's American Coastal Insurance position peaked at $1.97M in Q4 2024.
150 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.