Position in AMSF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$122,167,397
+$13,092,345 QoQ
Shares Held
3,611,215
+10.3% QoQ
Ownership
19.5%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 215 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026BlackRock, Inc. holds $6,505,049,650 across 15 Insurance - Specialty names. AMSF ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
37,537,193 | $1,770,254,014 | |
| 2 | ESNT |
Essent Group Ltd.
|
12,427,447 | $798,836,285 | |
| 3 | RDN |
Radian Group Inc
|
19,327,643 | $728,072,304 | |
| 4 | FAF |
First American Financial Corp
|
9,382,850 | $643,569,674 | |
| 5 | MTG |
Mgic Investment Corp
|
21,931,461 | $618,467,193 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
13,189,334 | $541,949,726 | |
| 7 | AGO |
Assured Guaranty Ltd
|
5,787,502 | $463,926,151 | |
| 8 | AXS |
Axis Capital Holdings Ltd
|
3,439,517 | $369,541,702 |
All Filings in AMSF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,167,397 | 3,611,215 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $109,075,052 | 3,272,579 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $125,989,477 | 3,280,122 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $145,335,556 | 3,315,136 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $144,855,401 | 3,312,495 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $179,581,106 | 3,417,338 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $181,887,744 | 3,529,060 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $148,241,201 | 3,067,271 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||