Position in ACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,987,812
+$1,612,739 QoQ
Shares Held
240,381
+4.6% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 248 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ACT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,454,673,632 across 16 Insurance - Specialty names. ACT ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
4,229,033 | $454,367,300 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
7,395,407 | $348,767,390 | |
| 3 | MTG |
Mgic Investment Corp
|
11,267,784 | $317,751,508 | |
| 4 | AGO |
Assured Guaranty Ltd
|
1,395,148 | $111,835,062 | |
| 5 | ESNT |
Essent Group Ltd.
|
1,548,044 | $99,508,265 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
954,073 | $39,202,857 | |
| 7 | FAF |
First American Financial Corp
|
491,667 | $33,723,437 | |
| 8 | AMSF |
Amerisafe Inc
|
370,278 | $12,526,502 |
All Filings in ACT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,987,812 | 240,381 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,375,073 | 229,725 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,495,563 | 214,318 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,035,426 | 183,501 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,131,231 | 138,122 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,930,225 | 228,208 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,063,194 | 156,368 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,102,966 | 167,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,133,801 | 167,443 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,491,530 | 79,908 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $835,931 | 28,935 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $652,049 | 23,946 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $426,933 | 16,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $309,364 | 13,533 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||