Cross-fund · 5 holders
AII
AMERICAN INTEGRITY INS GROUP
CUSIP 026948109
5
Tracked holders
$34.5M
Aggregate value
1,745,188
Shares
5
Active funds
Funds holding AII
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $14.5M | — | +210,521 | +39.0% |
| Vanguard | Institutional | Q4 2025 | $11.8M | — | +127,029 | +28.9% |
| Citadel | Multi-Strategy | Q1 2026 | $3.8M | — | -131,818 | -39.9% |
| Millennium | Multi-Strategy | Q1 2026 | $3.5M | — | -113,396 | -38.5% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $946,012 | — | +12,959 | +35.9% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.