Y-Intercept (HK)’s Selective Insurance SIGI Stock Holding History

Y-Intercept (HK)’s Portfolio SIGI Stock Details SIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-44,100	Closed	-$3.32M	–	2121
2026 Q1	$3.32M	Buy	44,100 +17,195	+64%	+$1.41M	0.06%	492
2025 Q4	$2.25M	Sell	26,905 -8,976	-25%	-$720K	0.05%	576
2025 Q3	$2.91M	Sell	35,881 -8,703	-20%	-$702K	0.07%	419
2025 Q2	$3.86M	Buy	+44,584	New	+$3.91M	0.09%	305
2025 Q1	–	Sell	-4,292	Closed	-$401K	–	1565
2024 Q4	$401K	Buy	4,292 +1,778	+71%	+$170K	0.03%	828
2024 Q3	$235K	Sell	2,514 -6,148	-71%	-$555K	0.01%	1104
2024 Q2	$813K	Buy	8,662 +1,635	+23%	+$160K	0.04%	587
2024 Q1	$767K	Buy	7,027 +1,860	+36%	+$192K	0.06%	501
2023 Q4	$514K	Buy	+5,167	New	+$530K	0.05%	589
2023 Q3	–	Sell	-6,275	Closed	-$602K	–	1538
2023 Q2	$602K	Buy	+6,275	New	+$618K	0.06%	495
2021 Q3	–	Sell	-4,642	Closed	-$377K	–	879
2021 Q2	$377K	Buy	+4,642	New	+$355K	0.1%	339

Other funds holding SIGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Y-Intercept (HK)'s SIGI Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Selective Insurance (SIGI) in Q2 2026, closing a stake of 44,100 shares — an estimated $3.32M sold.

Y-Intercept (HK) first reported a position in SIGI in Q2 2021 and held it in 11 quarters. The position peaked at $3.86M in Q2 2025. 374 funds tracked by Wall St. Rank hold SIGI as of Q2 2026.

Y-Intercept (HK) reported no remaining Selective Insurance position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 44,100 Selective Insurance shares in Q2 2026, an estimated $3.32M.
Y-Intercept (HK) first reported a position in Selective Insurance in Q2 2021 and held it in 11 quarters.
Y-Intercept (HK)'s Selective Insurance position peaked at $3.86M in Q2 2025.
374 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.