Free · no sign-up · Q2 2026

Which funds own AIZ

Assurant Inc in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $105m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 1; at least, of 91 current
Combined value: $105m; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 0; 0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Woodline Partners LP Long/short equity · $32.4bn book	$105m	0.3%	390,528	+$27m+33,996	Added

Ownership through time

At least 8 of the 95 managers whose filings are on file listed AIZ in Q2 2026, against 5 in Q2 2013. 3 managers more than in Q1 2026: 3 listed it again.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Woodline Partners LP356,532 to 390,528 shares+$9.1m
Capital Research Global Investors7,970 to 9,539 shares+$421k

Largest decreases, by shares

Schonfeld Strategic Advisors LLC77,616 to 64,439 shares-$3.5m
T. Rowe Price Associates Inc1,146,514 to 1,143,631 shares-$774k
MFS Investment Management922,421 to 920,398 shares-$543k

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
T. Rowe Price Associates Inc	Q2 2018	$1.1bn	$307m
MFS Investment Management	Q4 2017	$279m	$247m
Arrowstreet Capital LP	Q3 2017	$128m	$128m
Woodline Partners LP	Q3 2024	$105m	$105m
Two Sigma Investments LP	Q2 2026	$64m	$64m
Schonfeld Strategic Advisors LLC	Q2 2017	$24m	$17m
Bridgewater Associates LP	Q2 2014	$16m	$9.3m
Capital Research Global Investors	Q3 2024	$2.6m	$2.6m
Fidelity (FMR LLC)	Q2 2013	$703m	last listed Q3 2023
Wellington Management Group LLP	Q3 2015	$564m	last listed Q2 2022
Viking Global Investors LP	Q2 2019	$394m	last listed Q4 2021
Invesco Ltd	Q4 2018	$310m	last listed Q1 2025
AllianceBernstein LP	Q4 2013	$298m	last listed Q4 2014
Neuberger Berman Group LLC	Q2 2013	$290m	last listed Q4 2022
AQR Capital Management LLC	Q2 2013	$228m	last listed Q2 2025
Element Capital Management LLC	Q2 2015	$143m	last listed Q2 2019
Renaissance Technologies LLC	Q4 2015	$134m	last listed Q4 2019
Citadel Advisors LLC	Q4 2015	$126m	last listed Q4 2018

What AIZ is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around AIZ →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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