Position in ACT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$803,670
-$198,864 QoQ
Shares Held
19,693
-22.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ACT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026CITIGROUP INC holds $38,419,902 across 17 Insurance - Specialty names. ACT ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
396,758 | $18,401,635 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
48,308 | $4,898,913 | |
| 3 | MTG |
Mgic Investment Corp
|
138,204 | $3,627,854 | |
| 4 | FAF |
First American Financial Corp
|
52,197 | $3,146,956 | |
| 5 | AGO |
Assured Guaranty Ltd
|
23,978 | $1,953,726 | |
| 6 | ESNT |
Essent Group Ltd.
|
31,035 | $1,813,684 | |
| 7 | RDN |
Radian Group Inc
|
33,121 | $1,095,641 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
23,863 | $895,100 |
All Filings in ACT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $803,670 | 19,693 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,002,534 | 25,291 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,222,393 | 31,883 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,101,606 | 29,653 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,715,606 | 49,370 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,190,157 | 36,756 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,257,707 | 34,619 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $530,385 | 17,299 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $494,233 | 15,851 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $299,992 | 10,384 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $62,110 | 2,281 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $523,432 | 20,829 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $171,472 | 7,501 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $33,526 | 1,390 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $36,358 | 1,640 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $181,978 | 8,472 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,151 | 636 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $142,312 | 6,885 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $30,329 | 1,383 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||