Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,169,985
+$25,176 QoQ
Shares Held
4,357
-17.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 605 holders
Holding Since
Mar 2021
18 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, 2026Holocene Advisors, LP holds $180,081,137 across 8 Insurance - Property & Casualty names. AIZ ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
435,164 | $148,277,781 | |
| 2 | TRV |
Travelers Companies, Inc.
|
27,071 | $8,936,678 | |
| 3 | MKL |
Markel Group Inc.
|
4,418 | $8,628,398 | |
| 4 | AFG |
American Financial Group Inc
|
59,721 | $8,357,356 | |
| 5 | SIGI |
Selective Insurance Group Inc
|
33,943 | $3,292,810 | |
| 6 | AIZ |
Assurant, Inc.
This page
|
4,357 | $1,169,985 | |
| 7 | SLDE |
Slide Insurance Holdings, Inc.
|
40,020 | $775,187 | |
| 8 | KMPR |
KEMPER Corp
|
23,848 | $642,942 |
All Filings in AIZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,169,985 | 4,357 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,144,809 | 5,256 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $717,733 | 2,980 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $699,618 | 3,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,298,083 | 16,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $353,428 | 1,685 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,755,600 | 10,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,390,528 | 7,387 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,721,462 | 10,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,366,698 | 30,413 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,326,253 | 42,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,221,123 | 43,484 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,051,068 | 32,393 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,021,867 | 13,918 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,078,693 | 27,931 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $328,277 | 2,081 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,567,504 | 35,648 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,136,134 | 50,336 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||