TI
AII

Trexquant Investment’s American Integrity Insurance AII Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-14,106
Closed -$294K – 2119
2025
Q4 		$294K Buy
+14,106
New +$314K ﹤0.01% 1458

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
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trexquant Investment's AII Position: Q1 2026 in Review

Trexquant Investment sold out of American Integrity Insurance (AII) in Q1 2026, closing a stake of 14,106 shares — an estimated $294K sold.

Trexquant Investment first reported a position in AII in Q4 2025 and held it in 1 quarter. The position peaked at $294K in Q4 2025. 100 funds tracked by Wall St. Rank hold AII as of Q1 2026.

  • Trexquant Investment reported no remaining American Integrity Insurance position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 14,106 American Integrity Insurance shares in Q1 2026, an estimated $294K.
  • Trexquant Investment first reported a position in American Integrity Insurance in Q4 2025 and held it in 1 quarter.
  • Trexquant Investment's American Integrity Insurance position peaked at $294K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held American Integrity Insurance as of Q1 2026.

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