Position in AMSF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,165,265
+$1,986,018 QoQ
Shares Held
625,636
+8.7% QoQ
Ownership
3.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,217,593,157 across 15 Insurance - Specialty names. AMSF ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
5,044,520 | $237,899,562 | |
| 2 | ESNT |
Essent Group Ltd.
|
2,846,254 | $182,957,206 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
1,382,185 | $148,501,955 | |
| 4 | RDN |
Radian Group Inc
|
3,582,467 | $134,951,530 | |
| 5 | FAF |
First American Financial Corp
|
1,868,020 | $128,127,491 | |
| 6 | MTG |
Mgic Investment Corp
|
4,392,000 | $123,854,399 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
2,110,234 | $86,709,514 | |
| 8 | AGO |
Assured Guaranty Ltd
|
716,703 | $57,450,911 |
All Filings in AMSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,165,265 | 625,636 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,179,247 | 575,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,241,228 | 553,013 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $25,051,227 | 571,424 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,574,335 | 561,956 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $29,140,866 | 554,536 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,668,527 | 536,836 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,919,539 | 453,539 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,635,200 | 447,373 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $21,257,330 | 423,706 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,434,283 | 415,440 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,861,116 | 396,667 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,429,664 | 383,152 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,561,056 | 379,184 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,545,650 | 356,853 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,367,930 | 350,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,300,231 | 390,314 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,969,066 | 361,769 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,553,693 | 400,403 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,270,656 | 378,751 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,722,265 | 363,918 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,945,728 | 358,527 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,716,724 | 325,905 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,071,855 | 332,494 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,668,777 | 337,946 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,402,111 | 316,459 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||