VC
ASIC

VarCov Co’s Ategrity Specialty Insurance ASIC Stock Holding History

VarCov Co’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 		– Sell
-13,472
Closed -$266K – 597
2026
Q1 		$266K Buy
13,472
+1,262
+10% +$24.4K 0.1% 297
2025
Q4 		$257K Buy
+12,210
New +$231K 0.1% 351

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State Street
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Marshall Wace
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VarCov Co's ASIC Position: Q2 2026 in Review

VarCov Co sold out of Ategrity Specialty Insurance (ASIC) in Q2 2026, closing a stake of 13,472 shares — an estimated $266K sold.

VarCov Co first reported a position in ASIC in Q4 2025 and held it in 2 quarters. The position peaked at $266K in Q1 2026. 84 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • VarCov Co reported no remaining Ategrity Specialty Insurance position as of Q2 2026 after selling out during the quarter.
  • VarCov Co sold 13,472 Ategrity Specialty Insurance shares in Q2 2026, an estimated $266K.
  • VarCov Co first reported a position in Ategrity Specialty Insurance in Q4 2025 and held it in 2 quarters.
  • VarCov Co's Ategrity Specialty Insurance position peaked at $266K in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.