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Ategrity Specialty Insurance Co Holdings hedge fund holdings

ASICNYSE
$26.17-0.58 (-2.17% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ASIC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+51.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025430$93.4M$053Aug 14, 2025
Q3 20253629$23.3M$23.9M65Nov 14, 2025
Q4 20254420$29.7M$26.1M77Feb 14, 2026
Q1 20264729$21.4M$33.7M85May 15, 2026
Q2 20263528$8.12M$18.3M80Aug 14, 2026

Quarterly action breakdown

Q2 2026
80 filers
New position
9
$405K+16.8K sh
Increased
26
$7.71M+321K sh
Reduced
19
-$11.5M-477K sh
Out / sold
9
-$6.8M-283K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Interval Partners, LPSell 100%-$813K$00.00%Aug 14, 2026
Yorktown Management & Research Co IncNew Buy+$352K$352K0.22%Jul 23, 2026
VARCOV Co.Sell 100%-$266K$00.00%Aug 14, 2026
Cannell Capital LLCAdded 0.82%+$95.6K$11.8M7.91%Aug 18, 2026
T. Rowe Price Investment Management, Inc.Added 0.61%+$83.3K$13.8M0.01%Aug 14, 2026
ProCore Advisors, LLCAdded 16.57%+$56.1K$394K0.49%Jul 28, 2026
Kornitzer Capital Management IncReduce 3.26%-$42.7K$1.27M0.03%Jul 31, 2026
Quarry LPNew Buy+$6.15K$6.15K0.00%Aug 14, 2026
Aster Capital Management (DIFC) LtdNew Buy+$1.54K$1.54K0.00%Aug 14, 2026
Asset Dedication, LLCNew Buy+$601$6010.00%Jul 30, 2026
Freestone Grove Partners LPSell 100%-$59$00.00%Aug 14, 2026

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