As of the latest SEC filings, Ategrity Specialty Insurance Co Holdings (ASIC) is held by 89 institutional funds. The largest fund shareholder is T. Rowe Price Small-Cap Value Fund, Inc. (PASVX), holding an estimated $6,525,009.42 in market value, representing 0.07% of its portfolio.
Funds holding Ategrity Specialty Insurance Co Holdings (ASIC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASIC
- CIK:
- 0002040491
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.07% | $6,525,009.42 | 330,046 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,483,525.82 | 277,366 | Mar 31, 2026 | May 28, 2026 |
|
PRISX
T. Rowe Price Financial Services Fund, Inc.
|
MF | T. Rowe Price | 0.27% | $4,639,465.44 | 234,672 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $4,192,386.66 | 212,058 | Mar 31, 2026 | May 28, 2026 |
|
FSCAX
Nuveen Small Cap Value Fund
|
MF | Nuveen | 1.03% | $2,924,822.00 | 153,938 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $1,719,025.00 | 90,475 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,444,949.76 | 73,088 | Mar 31, 2026 | May 28, 2026 |
|
BUFOX
Buffalo Early Stage Growth Fund
|
MF | Independent / Boutique | 1.75% | $1,072,384.11 | 54,243 | Mar 31, 2026 | May 22, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $977,804.43 | 49,459 | Mar 31, 2026 | May 28, 2026 |
|
AUERX
AUER GROWTH
|
MF | Independent / Boutique | 1.13% | $818,440.00 | 37,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $785,127.28 | 35,494 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $709,720.20 | 32,085 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $705,539.52 | 31,896 | Feb 28, 2026 | Apr 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.00% | $557,019.75 | 28,175 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $380,418.00 | 20,022 | Apr 30, 2026 | Jun 25, 2026 |
|
VFAIX
VANGUARD FINANCIALS INDEX FUND
|
ETF | Vanguard | 0.00% | $355,357.80 | 16,065 | Feb 28, 2026 | Apr 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $329,809.20 | 14,910 | Feb 28, 2026 | Apr 24, 2026 |
|
APGRX
YORKTOWN GROWTH FUND
|
MF | Independent / Boutique | 0.23% | $278,350.00 | 14,650 | Apr 30, 2026 | Jun 29, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.00% | $253,056.00 | 12,800 | Mar 31, 2026 | May 27, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $237,723.64 | 10,747 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.00% | $211,163.37 | 10,681 | Mar 31, 2026 | May 28, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $199,614.00 | 10,506 | Apr 30, 2026 | Jun 24, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.01% | $191,175.90 | 9,670 | Mar 31, 2026 | May 26, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.01% | $154,463.96 | 6,983 | Feb 28, 2026 | Apr 29, 2026 |
|
FFBFX
Emerald Finance & Banking Innovation Fund
|
MF | Independent / Boutique | 0.32% | $140,790.00 | 7,410 | Apr 30, 2026 | Jun 22, 2026 |
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