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ACIC — AMERICAN COASTAL INS CORP · All Fund Holders
Funds holding (latest): 32 · Reported value held: $88.21M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.28M | $25.31M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.35M | $17.08M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 677.07K | $7.52M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 591.55K | $6.57M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 542.36K | $6.02M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 455.58K | $5.06M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 263.10K | $2.96M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 252.09K | $2.80M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 199.64K | $2.22M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 187.79K | $2.08M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 179.39K | $2.02M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 113.67K | $1.26M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 94.25K | $1.05M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 74.51K | $827.04K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 73.35K | $814.15K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 69.18K | $767.93K | 0.00% | Reduce |
| Prudential Financial history | Q2 2025 | 45.68K | $507.96K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 41.06K | $455.79K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 35.48K | $448.15K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 36.73K | $407.66K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 36.50K | $405.15K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 28.01K | $310.87K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 24.59K | $272.94K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 21.10K | $234.24K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 18.67K | $207.24K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 17.35K | $192.61K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 15.61K | $173.25K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 11.42K | $126.78K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.47K | $93.98K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 2.27K | $25.20K | 0.00% | Hold |
| PNC Financial Services history | Q1 2026 | 100 | $1.12K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 18.54K | $206 | 0.00% | Add |