Position in AFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,078,418
-$1,261,259 QoQ
Shares Held
31,935
-18.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $104,967,438 across 12 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
92,170 | $30,427,158 | |
| 2 | ORI |
Old Republic International Corp
|
421,254 | $17,237,713 | |
| 3 | PGR |
Progressive Corp/Oh/
|
68,164 | $14,890,425 | |
| 4 | CB |
Chubb Ltd
|
41,614 | $14,179,553 | |
| 5 | ALL |
Allstate Corp
|
37,584 | $8,942,736 | |
| 6 | WRB |
Berkley W R Corp
|
113,466 | $8,002,756 | |
| 7 | CINF |
Cincinnati Financial Corp
|
37,145 | $6,877,025 | |
| 8 | L |
Loews Corp
|
22,642 | $2,563,300 |
All Filings in AFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,078,418 | 31,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,339,677 | 39,067 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,203,883 | 42,574 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,467,794 | 43,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,712,392 | 51,107 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,998,080 | 51,107 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,894,884 | 51,225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,675,679 | 54,265 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,644,255 | 48,683 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,148,563 | 26,483 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,254,577 | 154,514 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,946,093 | 151,125 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $18,492,542 | 152,202 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $24,992,783 | 182,057 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $22,380,266 | 182,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,387,932 | 182,897 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $27,880,695 | 191,462 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,659,010 | 114,033 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,190,536 | 200,195 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,464,256 | 284,351 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $31,002,567 | 271,714 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,553,211 | 257,398 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $18,426,062 | 275,098 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $17,605,263 | 277,423 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $21,200,881 | 302,524 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||