Position in ACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,664
+$19,576 QoQ
Shares Held
2,246
+10.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 251 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $3,654,178 across 14 Insurance - Specialty names. ACT ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
35,647 | $1,681,111 | |
| 2 | MTG |
Mgic Investment Corp
|
21,577 | $608,470 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
5,574 | $598,870 | |
| 4 | AGO |
Assured Guaranty Ltd
|
1,638 | $131,301 | |
| 5 | RDN |
Radian Group Inc
|
3,475 | $130,902 | |
| 6 | FAF |
First American Financial Corp
|
1,720 | $117,974 | |
| 7 | ACT |
Enact Holdings, Inc.
This page
|
2,246 | $102,664 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
2,029 | $83,371 |
All Filings in ACT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,664 | 2,246 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,088 | 2,036 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,875 | 1,788 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $109,421 | 2,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,964 | 1,991 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $16,401 | 472 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $58,379 | 1,803 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,357 | 175 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,742 | 1,231 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $27,734 | 960 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $37,005 | 1,359 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,179 | 1,002 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $22,927 | 1,003 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,733 | 984 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,072 | 725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,696 | 79 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $1,632 | 79 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $21,930 | 1,000 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||