Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,319,870
+$7,366,986 QoQ
Shares Held
34,707
+287.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#107
of 605 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Bridgewater Associates, LP holds $85,698,599 across 9 Insurance - Property & Casualty names. AIZ ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
67,050 | $22,846,617 | |
| 2 | ALL |
Allstate Corp
|
56,149 | $13,360,093 | |
| 3 | TRV |
Travelers Companies, Inc.
|
38,570 | $12,732,728 | |
| 4 | AFG |
American Financial Group Inc
|
77,989 | $10,913,780 | |
| 5 | AIZ |
Assurant, Inc.
This page
|
34,707 | $9,319,870 | |
| 6 | ORI |
Old Republic International Corp
|
164,925 | $6,748,731 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
28,113 | $6,019,555 | |
| 8 | SIGI |
Selective Insurance Group Inc
|
28,916 | $2,805,141 |
All Filings in AIZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,319,870 | 34,707 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,952,884 | 8,966 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,943,519 | 53,741 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,255,661 | 56,582 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $5,232,213 | 24,945 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,962,263 | 9,203 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,769,399 | 79,299 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,043,303 | 84,471 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,672,781 | 46,073 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,259,223 | 43,084 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,072,894 | 49,261 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,762,227 | 53,788 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,479,577 | 53,965 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,858,040 | 54,838 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,683,534 | 11,589 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,307,720 | 13,351 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,836,846 | 10,102 | Shares | Sole | 2022-05-13 | |
| 2020-06-30 | $224,449 | 2,173 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $341,207 | 3,278 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||