Position in AFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,305,696
+$4,710,982 QoQ
Shares Held
45,060
+260.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#105
of 520 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AFG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $72,165,374 across 7 Insurance - Property & Casualty names. AFG ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
527,970 | $34,344,448 | |
| 2 | L |
Loews Corp
|
76,703 | $8,683,546 | |
| 3 | PGR |
Progressive Corp/Oh/
|
37,704 | $8,236,438 | |
| 4 | ORI |
Old Republic International Corp
|
195,400 | $7,995,768 | |
| 5 | AFG |
American Financial Group Inc
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|
45,060 | $6,305,696 | |
| 6 | WRB |
Berkley W R Corp
|
64,173 | $4,526,121 | |
| 7 | RLI |
Rli Corp
|
35,100 | $2,073,357 |
All Filings in AFG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,305,696 | 45,060 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,594,714 | 12,487 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $2,176,091 | 15,892 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $1,564,879 | 11,466 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||