Position in ACT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$142,095,291
+$19,547,190 QoQ
Shares Held
3,108,626
+3.5% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2
of 248 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 92%
Shared 6%
None 2%
Common Shares in ACT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,636,110,672 across 14 Insurance - Specialty names. ACT ranks #9 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
3,828,265 | $411,308,789 | |
| 2 | MTG |
Mgic Investment Corp
|
13,803,323 | $389,253,706 | |
| 3 | ESNT |
Essent Group Ltd.
|
5,415,221 | $348,090,404 | |
| 4 | FAF |
First American Financial Corp
|
4,897,760 | $335,937,356 | |
| 5 | AGO |
Assured Guaranty Ltd
|
3,027,991 | $242,723,756 | |
| 6 | RDN |
Radian Group Inc
|
6,070,437 | $228,673,360 | |
| 7 | FNF |
Fidelity National Financial, Inc.
|
4,790,731 | $225,930,871 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
4,665,910 | $191,722,239 |
All Filings in ACT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,095,291 | 3,108,626 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||