Position in ACT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$122,548,101
+$8,125,420 QoQ
Shares Held
3,002,894
+4.0% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 91.67496421785118.ToString("F0")%
Shared 5.4802800232042825.ToString("F0")%
None 2.8447557589445385.ToString("F0")%
Common Shares in ACT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,397,404,595 across 15 Insurance - Specialty names. ACT ranks #9 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
3,682,238 | $373,415,752 | |
| 2 | MTG |
Mgic Investment Corp
|
13,654,046 | $358,418,705 | |
| 3 | ESNT |
Essent Group Ltd.
|
5,362,232 | $313,368,835 | |
| 4 | FAF |
First American Financial Corp
|
4,636,464 | $279,532,412 | |
| 5 | AGO |
Assured Guaranty Ltd
|
3,011,751 | $245,397,469 | |
| 6 | RDN |
Radian Group Inc
|
5,948,335 | $196,770,919 | |
| 7 | FNF |
Fidelity National Financial, Inc.
|
4,210,824 | $195,298,015 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
4,351,808 | $163,236,315 |
All Filings in ACT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,548,101 | 3,002,894 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $114,422,681 | 2,886,546 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $107,022,696 | 2,791,411 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $96,837,305 | 2,606,657 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $79,740,927 | 2,294,703 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $66,165,354 | 2,043,402 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $65,351,164 | 1,798,821 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $49,058,635 | 1,600,086 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $42,366,541 | 1,358,773 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,328,577 | 980,567 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $18,560,074 | 681,604 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,115,003 | 322,921 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,340,541 | 102,386 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,351,313 | 97,484 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||