Cliff Asness's ACIC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 215,592 shares of American Coastal Insurance Corporation (ACIC) worth $2.43 M, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ACIC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2014, adding 209,700 shares. Largest reduction occurred in Q3 2015, reducing 110,461 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's American Coastal Insurance Corporation (ACIC) Holding Value Over Time
Track share changes against reported price movement
Quarterly American Coastal Insurance Corporation (ACIC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +86,940 | Add 67.58% | 215,592 | $11.25 |
| Q4 2025 | -23,545 | Reduce 15.47% | 128,652 | $12.63 |
| Q3 2025 | +82,607 | Add 118.71% | 152,197 | $11.39 |
| Q2 2025 | +3,745 | Add 5.69% | 69,590 | $11.12 |
| Q1 2025 | +3,058 | Add 4.87% | 65,845 | $11.57 |
| Q4 2024 | -10,407 | Reduce 14.22% | 62,787 | $13.46 |
| Q3 2024 | -9,600 | Reduce 11.60% | 73,194 | $11.27 |
| Q2 2024 | +64,077 | Add 342.35% | 82,794 | $10.55 |
| Q1 2024 | +435 | Add 2.38% | 18,717 | $10.69 |
| Q4 2023 | +7,486 | Add 69.34% | 18,282 | $9.46 |
| Q3 2023 | +10,796 | New Buy | 10,796 | $7.36 |
| Q2 2020 | -10,349 | Sold Out | 0 | $0.00 |
| Q4 2019 | -902 | Reduce 8.02% | 10,349 | $12.66 |
| Q3 2019 | -3,802 | Reduce 25.26% | 11,251 | $13.95 |
| Q1 2019 | -91 | Reduce 0.60% | 15,053 | $15.88 |
| Q4 2018 | +3,803 | Add 33.53% | 15,144 | $16.64 |
| Q3 2018 | -37 | Reduce 0.33% | 11,341 | $22.40 |
| Q2 2018 | +126 | Add 1.12% | 11,378 | $19.60 |
| Q3 2017 | -14,108 | Reduce 55.63% | 11,252 | $16.26 |
| Q2 2017 | -45,495 | Reduce 64.21% | 25,360 | $15.73 |
| Q1 2017 | -28,731 | Reduce 28.85% | 70,855 | $15.95 |
| Q4 2016 | +28,509 | Add 40.11% | 99,586 | $15.14 |
| Q3 2016 | +33,378 | Add 88.54% | 71,077 | $16.98 |
| Q2 2016 | -33,334 | Reduce 46.93% | 37,699 | $16.39 |
| Q1 2016 | -31,779 | Reduce 30.91% | 71,033 | $19.22 |
| Q4 2015 | -74,635 | Reduce 42.06% | 102,812 | $17.10 |
| Q3 2015 | -110,461 | Reduce 38.37% | 177,447 | $13.15 |
| Q2 2015 | -8,627 | Reduce 2.91% | 287,908 | $15.54 |
| Q1 2015 | -43,866 | Reduce 12.89% | 296,535 | $22.50 |
| Q4 2014 | +75,001 | Add 28.26% | 340,401 | $21.95 |
| Q3 2014 | +209,700 | Add 376.48% | 265,400 | $15.00 |
| Q2 2014 | +23,500 | Add 72.98% | 55,700 | $17.25 |
| Q1 2014 | +32,200 | New Buy | 32,200 | $14.60 |
Cliff Asness's American Coastal Insurance Corporation Investment FAQs
Cliff Asness first purchased American Coastal Insurance Corporation (ACIC) in Q1 2014, acquiring 32,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held American Coastal Insurance Corporation (ACIC) for 37 quarters since Q1 2014.
Cliff Asness's largest addition to American Coastal Insurance Corporation (ACIC) was in Q3 2014, adding 265,400 shares worth $3.98 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 215,592 shares of American Coastal Insurance Corporation (ACIC), valued at approximately $2.43 M.
As of the Q1 2026 filing, American Coastal Insurance Corporation (ACIC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in American Coastal Insurance Corporation (ACIC) was 340,401 shares, as reported at the end of Q4 2014.