Assurant, Inc.
US ˙ NYSE ˙ US04621X1081

SecurityAIZ / Assurant, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership216 shares
Latest Disclosed Value $ 47,047
Quarry LP reports 86.22% decrease in ownership of AIZ / Assurant, Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 216 shares of Assurant, Inc. (US:AIZ) valued at $47,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,568 shares of Assurant, Inc.. This represents a change in shares of -86.22% during the quarter. The current value of the position is $53,659 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ASSURANT COM 04621X108 216 -1,352 -86.22 47 -87.53 0.0084
2026-02-13 2025-12-31 13F ASSURANT COM 04621X108 1,568 1,456 1,300.00 378 1,470.83 0.0591
2025-11-14 2025-09-30 13F ASSURANT COM 04621X108 112 112 24 0.0053
2025-08-14 2025-06-30 13F ASSURANT COM 04621X108 0 -1,494 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ASSURANT COM 04621X108 1,494 966 182.95 313 179.46 0.0680
2025-02-14 2024-12-31 13F ASSURANT COM 04621X108 528 -615 -53.81 113 -41.05 0.0158
2024-08-16 2024-06-30 13F/A-1 ASSURANT COM 04621X108 1,143 1,075 1,580.88 190 1,483.33 0.0547
2024-08-14 2024-06-30 13F ASSURANT COM 04621X108 1,143 1,075 190 0.0544
2024-05-15 2024-03-31 13F ASSURANT COM 04621X108 68 -234 -77.48 13 -76.00 0.0024
2024-02-20 2023-12-31 13F/A-1 ASSURANT COM 04621X108 302 302 51 0.0079
2024-02-14 2023-12-31 13F ASSURANT COM 04621X108 302 302 51 0.0073
2023-11-14 2023-09-30 13F ASSURANT COM 04621X108 0 -241 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ASSURANT COM 04621X108 241 69 40.12 30 50.00 0.0099
2023-05-15 2023-03-31 13F ASSURANT COM 04621X108 172 172 21 0.0045
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.