Position in ACT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,184,389
+$5,503,268 QoQ
Shares Held
900,993
+3.1% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 248 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,297,831,382 across 16 Insurance - Specialty names. ACT ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
5,044,520 | $237,899,562 | |
| 2 | ESNT |
Essent Group Ltd.
|
2,846,254 | $182,957,206 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
1,382,185 | $148,501,955 | |
| 4 | RDN |
Radian Group Inc
|
3,582,467 | $134,951,530 | |
| 5 | FAF |
First American Financial Corp
|
1,868,020 | $128,127,491 | |
| 6 | MTG |
Mgic Investment Corp
|
4,392,000 | $123,854,399 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
2,110,234 | $86,709,514 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
2,124,953 | $80,238,225 |
All Filings in ACT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,184,389 | 900,993 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $35,681,121 | 874,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,377,670 | 867,247 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $33,600,830 | 876,391 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $32,125,647 | 864,755 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $29,424,701 | 846,754 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,714,405 | 825,028 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $30,128,396 | 829,298 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,940,101 | 813,441 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $24,937,919 | 799,805 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,516,981 | 779,404 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,474,427 | 751,907 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,129,535 | 721,430 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,890,237 | 695,111 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,030,344 | 664,608 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,036,602 | 633,135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,960,488 | 370,600 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,446,488 | 244,786 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,664,309 | 225,656 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,526,511 | 115,208 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||