Position in AIZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,477,732
+$423,818 QoQ
Shares Held
12,951
-7.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#175
of 611 holders
Holding Since
Mar 2021
15 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 Jun 30, 2026Quadrature Capital Ltd holds $29,383,552 across 17 Insurance - Property & Casualty names. AIZ ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
40,223 | $8,786,714 | |
| 2 | MKL |
Markel Group Inc.
|
2,748 | $5,366,871 | |
| 3 | AIZ |
Assurant, Inc.
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|
12,951 | $3,477,732 | |
| 4 | ALL |
Allstate Corp
|
7,601 | $1,808,581 | |
| 5 | WTM |
White Mountains Insurance Group Ltd
|
859 | $1,781,041 | |
| 6 | PLMR |
Palomar Holdings, Inc.
|
10,995 | $1,389,658 | |
| 7 | KNSL |
Kinsale Capital Group, Inc.
|
3,640 | $1,200,508 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
5,091 | $1,090,084 |
All Filings in AIZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,477,732 | 12,951 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $3,053,914 | 14,021 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,805,652 | 7,497 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $485,990 | 2,317 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,815,355 | 8,514 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $759,247 | 3,818 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,928,666 | 11,601 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,396,295 | 12,730 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,261,100 | 31,225 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,482,928 | 17,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,740,467 | 13,844 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $324,549 | 2,703 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,244,347 | 9,950 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $586,401 | 3,225 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $508,103 | 3,584 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||