Position in AIZ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,201,371
-$4,704,289 QoQ
Shares Held
14,698
-55.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $56,397,971 across 7 Insurance - Property & Casualty names. AIZ ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
109,477 | $21,702,720 | |
| 2 | LMND |
Lemonade, Inc.
|
311,309 | $19,512,848 | |
| 3 | L |
Loews Corp
|
78,618 | $8,391,685 | |
| 4 | AIZ |
Assurant, Inc.
This page
|
14,698 | $3,201,371 | |
| 5 | AFG |
American Financial Group Inc
|
12,487 | $1,594,714 | |
| 6 | ORI |
Old Republic International Corp
|
35,198 | $1,404,400 | |
| 7 | TRUP |
Trupanion, Inc.
|
23,047 | $590,233 |
All Filings in AIZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,201,371 | 14,698 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,905,660 | 32,824 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,450,643 | 62,099 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,590,025 | 43,496 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $2,219,476 | 11,161 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $3,908,050 | 20,761 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,759,830 | 34,185 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,186,362 | 29,157 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,673,240 | 45,126 | Shares | Sole | 2023-08-14 | |
| 2020-03-31 | $560,316 | 5,383 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||