Position in ACT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$265,666
-$157,147 QoQ
Shares Held
5,812
-47.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 250 holders
Holding Since
Jun 2022
12 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, 2026Quantbot Technologies LP holds $15,679,336 across 11 Insurance - Specialty names. ACT ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
50,643 | $5,441,083 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
100,226 | $4,726,658 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
39,706 | $1,631,519 | |
| 4 | RDN |
Radian Group Inc
|
30,837 | $1,161,629 | |
| 5 | MTG |
Mgic Investment Corp
|
34,615 | $976,143 | |
| 6 | AGO |
Assured Guaranty Ltd
|
7,402 | $593,344 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
12,889 | $486,688 | |
| 8 | ESNT |
Essent Group Ltd.
|
5,043 | $324,164 |
All Filings in ACT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,666 | 5,812 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $422,813 | 11,028 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,880 | 912 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $687,737 | 19,791 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $258,910 | 7,996 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $459 | 15 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,378 | 397 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $393,655 | 13,626 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $78,449 | 2,881 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $297,488 | 11,838 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | $185,585 | 8,371 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $403,845 | 18,801 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||