Position in ACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,903,770
+$185,205 QoQ
Shares Held
85,403
-6.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 248 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in ACT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $190,912,542 across 14 Insurance - Specialty names. ACT ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
|
1,106,361 | $71,116,883 | |
| 2 | NMIH |
NMI Holdings, Inc.
|
702,605 | $28,870,037 | |
| 3 | RDN |
Radian Group Inc
|
584,009 | $21,999,617 | |
| 4 | MTG |
Mgic Investment Corp
|
682,063 | $19,234,176 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
239,688 | $11,303,685 | |
| 6 | AGO |
Assured Guaranty Ltd
|
125,936 | $10,095,028 | |
| 7 | FAF |
First American Financial Corp
|
130,123 | $8,925,135 | |
| 8 | AXS |
Axis Capital Holdings Ltd
|
50,645 | $5,441,298 |
All Filings in ACT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,903,770 | 85,403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,718,565 | 91,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,160,693 | 104,962 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,008,830 | 104,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,457,156 | 200,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,007,926 | 144,113 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,314,763 | 133,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,523,972 | 96,999 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,961,141 | 96,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,010,803 | 96,562 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,658,257 | 57,399 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,081,031 | 39,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $570,451 | 22,700 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $436,572 | 18,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $261,606 | 11,800 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||