Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,105,441
+$19,123,887 QoQ
Shares Held
465,890
-4.3% QoQ
Ownership
0.945%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#24
of 596 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $614,715,393 across 24 Insurance - Property & Casualty names. AIZ ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
This page
|
465,890 | $125,105,441 | |
| 2 | AFG |
American Financial Group Inc
|
613,567 | $85,862,565 | |
| 3 | THG |
Hanover Insurance Group, Inc.
|
310,785 | $66,545,284 | |
| 4 | MKL |
Markel Group Inc.
|
33,395 | $65,220,768 | |
| 5 | CB |
Chubb Ltd
|
130,968 | $44,626,036 | |
| 6 | HCI |
HCI Group, Inc.
|
241,129 | $42,257,857 | |
| 7 | LMND |
Lemonade, Inc.
|
423,951 | $27,578,012 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
440,268 | $25,689,637 |
All Filings in AIZ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,105,441 | 465,890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,981,554 | 486,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $98,673,836 | 409,690 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $98,549,317 | 454,983 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $122,805,206 | 621,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,380,954 | 106,703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,688,355 | 214,278 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,456,533 | 133,041 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,309,642 | 80,058 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,027,944 | 138,270 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,524,485 | 14,983 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $221,113 | 1,540 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $12,428,963 | 99,384 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $8,881,033 | 51,380 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $8,683,822 | 55,048 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,283,487 | 8,218 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $4,307,821 | 31,624 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,054,900 | 10,213 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||