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ASIC — ATEGRITY SPECIALTY IN CO HO · All Fund Holders
Funds holding (latest): 33 · Reported value held: $74.80M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 614.78K | $14.78M | 0.00% | Add |
| Baron Funds history | Q4 2025 | 669.79K | $14.07M | 0.04% | Reduce |
| Vanguard Group history | Q4 2025 | 457.20K | $9.61M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 202.15K | $4.86M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 137.04K | $3.29M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 131.78K | $3.17M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 128.74K | $3.09M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 89.18K | $2.14M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 87.20K | $2.10M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 79.12K | $1.94M | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 94.47K | $1.87M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 74.30K | $1.79M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 54.31K | $1.31M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 53.55K | $1.29M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 49.20K | $1.18M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 46.20K | $1.11M | 0.00% | Reduce |
| Third Point history | Q2 2025 | 50.00K | $1.08M | 0.02% | New |
| Citadel Advisors history | Q2 2026 | 35.26K | $847.53K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2025 | 40.00K | $840.40K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 30.87K | $742.14K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 28.47K | $684.39K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 26.90K | $646.72K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 21.53K | $517.65K | 0.00% | Add |
| Davidson Kempner Capital Management history | Q2 2025 | 20.00K | $430.40K | 0.01% | New |
| UBS Group AG history | Q2 2026 | 17.04K | $409.69K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 14.57K | $350.24K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 10.08K | $242.28K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 9.07K | $218.16K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 5.31K | $127.72K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.81K | $43.46K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 795 | $19.12K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 375.68K | $9.03K | 0.00% | Add |
| PNC Financial Services history | Q3 2025 | 12 | $237 | 0.00% | New |