TI
ASIC

Trexquant Investment’s Ategrity Specialty Insurance ASIC Stock Holding History

Trexquant Investment’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$925K Sell
38,481
-12,360
-24% -$253K 0.01% 1488
2026
Q1 		$1.01M Buy
50,841
+35,629
+234% +$690K 0.01% 1229
2025
Q4 		$320K Buy
+15,212
New +$288K ﹤0.01% 1442

Other funds holding ASIC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Trexquant Investment's ASIC Position: Q2 2026 in Review

Trexquant Investment reduced its Ategrity Specialty Insurance (ASIC) stake by 24% in Q2 2026, selling an estimated $253K and leaving 38,481 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #1488.

Trexquant Investment first reported a position in ASIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q1 2026. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Trexquant Investment held 38,481 shares of Ategrity Specialty Insurance worth $925K as of Q2 2026.
  • Trexquant Investment sold 12,360 Ategrity Specialty Insurance shares in Q2 2026, an estimated $253K.
  • Ategrity Specialty Insurance made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1488 holding.
  • Trexquant Investment first reported a position in Ategrity Specialty Insurance in Q4 2025 and has held it in 3 quarters since.
  • Trexquant Investment's Ategrity Specialty Insurance position peaked at $1.01M in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

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