Position in AII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$338
-$7,473 QoQ
Shares Held
18
-95.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 100 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AII Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Quarry LP holds $1,179,884 across 30 Insurance - Property & Casualty names. AII ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
1,055 | $348,276 | |
| 2 | CB |
Chubb Ltd
|
984 | $335,288 | |
| 3 | KNSL |
Kinsale Capital Group, Inc.
|
378 | $124,668 | |
| 4 | MKL |
Markel Group Inc.
|
61 | $119,133 | |
| 5 | AIZ |
Assurant, Inc.
|
251 | $67,401 | |
| 6 | THG |
Hanover Insurance Group, Inc.
|
249 | $53,315 | |
| 7 | AFG |
American Financial Group Inc
|
243 | $34,005 | |
| 8 | L |
Loews Corp
|
165 | $18,679 |
All Filings in AII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338 | 18 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $7,811 | 375 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $17,736 | 795 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||