13F Insight
DOSSIER · 13F-HR · Q1 2026

IAT REINSURANCE CO LTD.

$310M in tracked AUM across 67 positions as of Q1 2026.

IR
CIK 0001633625 · last filed Mar 31, 2026
Total AUM
$310M
as of Q1 2026
Holdings
67
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

IAT REINSURANCE CO LTD. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMGN
AMGEN INC
$33M93K10.5%02
G63907102
NAM TAI PROPERTY INC
$30M5.8M9.7%03
G63907PP1
NAM TAI G63907-10-2 PRIVATE
$28M5.3M8.9%04
G7T96K107
SCULLY ROYALTY LTD
$27M3.4M8.6%05
MERC
MERCER INTERNATIONAL INC SBI
$24M17.2M7.9%06
HLIO
HELIOS TECHNOLOGIES INC
$19M300K6.3%07
XOM
EXXON MOBIL CORP
$14M80K4.4%08
8AMCSFQW9
ARGONAUT GROUP STATUTORY TR - CALL
$12M12K3.9%09
MTN
VAIL RESORTS INC.
$11M84K3.5%10
GLW
CORNING INC
$9M368K3.0%

Filing history

2026Q1Mar 31
$310M▼ 9.3%
67 positionsView →2025Q4Dec 31
$341M▼ 28.1%
71 positionsView →2025Q3Sep 30
$475M▲ 6.7%
86 positionsView →2025Q2Jun 30
$445M▼ 7.1%
84 positionsLocked2025Q1Mar 31
$479M▲ 1.1%
76 positionsLocked2024Q4Dec 31
$474M▲ 7.3%
74 positionsLocked2024Q3Sep 30
$442M▼ 6.8%
72 positionsLocked2024Q2Jun 30
$474M▲ 110.7%
71 positionsLocked2024Q1Mar 31
$225M▼ 58.4%
81 positionsLocked2023Q4Dec 31
$541M▲ 7.1%
83 positionsLocked2023Q3Sep 30
$505M▼ 2.5%
78 positionsLocked2023Q2Jun 30
$518M▲ 5.9%
83 positionsLocked
Showing 12 of 43