Position in AIZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,023,317
-$5,650,711 QoQ
Shares Held
27,654
-53.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Derivatives in AIZ
reported options exposure · as of Sep 30, 2023CallValue
$387,666
CallShares
2,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $134,135,316 across 20 Insurance - Property & Casualty names. AIZ ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WRB |
Berkley W R Corp
|
426,345 | $28,258,146 | |
| 2 | KNSL |
Kinsale Capital Group, Inc.
|
64,360 | $21,989,237 | |
| 3 | ALL |
Allstate Corp
|
82,759 | $17,159,251 | |
| 4 | PGR |
Progressive Corp/Oh/
|
63,023 | $12,493,679 | |
| 5 | KMPR |
KEMPER Corp
|
335,044 | $10,238,944 | |
| 6 | TRUP |
Trupanion, Inc.
|
315,227 | $8,072,963 | |
| 7 | LMND |
Lemonade, Inc.
|
112,342 | $7,041,596 | |
| 8 | AIZ |
Assurant, Inc.
This page
|
27,654 | $6,023,317 |
All Filings in AIZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,023,317 | 27,654 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $11,674,028 | 59,112 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $390,554 | 1,862 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $3,025,574 | 17,957 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $387,666 | 2,700 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,867,444 | 14,854 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $326,872 | 2,600 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $250,120 | 2,000 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $1,039,865 | 6,016 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $283,950 | 1,800 | Call | Defined | 2021-11-17 | |
| 2021-03-31 | $1,301,306 | 9,179 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||