TI
AIZ icon

Trexquant Investment’s Assurant AIZ Stock Holding History

Trexquant Investment’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.17M Buy
+34,133
New +$8.31M 0.05% 471
2025
Q4 		– Sell
-1,617
Closed -$350K – 1558
2025
Q3 		$350K Buy
+1,617
New +$328K ﹤0.01% 1399
2024
Q4 		– Sell
-11,723
Closed -$2.33M – 1528
2024
Q3 		$2.33M Sell
11,723
-2,283
-16% -$416K 0.03% 755
2024
Q2 		$2.33M Sell
14,006
-11,775
-46% -$2.04M 0.04% 689
2024
Q1 		$4.85M Sell
25,781
-2,663
-9% -$464K 0.1% 312
2023
Q4 		$4.79M Buy
28,444
+26,691
+1,523% +$4.24M 0.11% 265
2023
Q3 		$252K Sell
1,753
-27,055
-94% -$3.71M 0.01% 1279
2023
Q2 		$3.62M Buy
+28,808
New +$3.59M 0.09% 294
2022
Q2 		– Sell
-35,188
Closed -$6.4M – 1480
2022
Q1 		$6.4M Buy
+35,188
New +$5.76M 0.3% 76
2019
Q1 		– Sell
-9,670
Closed -$865K – 960
2018
Q4 		$865K Buy
+9,670
New +$946K 0.05% 457
2017
Q4 		– Sell
-2,703
Closed -$258K – 1026
2017
Q3 		$258K Buy
+2,703
New +$270K 0.07% 520
2016
Q3 		– Sell
-5,000
Closed -$432K – 709
2016
Q2 		$432K Sell
5,000
-300
-6% -$25.2K 0.06% 531
2016
Q1 		$409K Sell
5,300
-20,900
-80% -$1.59M 0.05% 632
2015
Q4 		$2.11M Buy
+26,200
New +$2.16M 0.19% 149
2015
Q3 		– Sell
-13,400
Closed -$897K – 1007
2015
Q2 		$897K Buy
13,400
+6,600
+97% +$426K 0.1% 372
2015
Q1 		$417K Sell
6,800
-600
-8% -$38K 0.04% 752
2014
Q4 		$506K Buy
+7,400
New +$493K 0.09% 464

Other funds holding AIZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trexquant Investment's AIZ Position: Q2 2026 in Review

Trexquant Investment opened a new position in Assurant (AIZ) in Q2 2026: 34,133 shares worth $9.17M. The stake represents 0.05% of the portfolio and ranks #471 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in AIZ as recently as Q3 2025.

Trexquant Investment first reported a position in AIZ in Q4 2014 and has held it in 17 quarters since. 613 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Trexquant Investment held 34,133 shares of Assurant worth $9.17M as of Q2 2026.
  • Assurant was a new Trexquant Investment position in Q2 2026.
  • Assurant made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #471 holding.
  • Trexquant Investment first reported a position in Assurant in Q4 2014 and has held it in 17 quarters since.
  • 613 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.