Position in AMSF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,133,353
+$31,985 QoQ
Shares Held
34,004
+18.6% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
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 AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $208,290,756 across 17 Insurance - Specialty names. AMSF ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
1,559,298 | $158,128,409 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
245,248 | $11,374,602 | |
| 3 | ESNT |
Essent Group Ltd.
|
103,424 | $6,044,098 | |
| 4 | FAF |
First American Financial Corp
|
98,005 | $5,908,721 | |
| 5 | MTG |
Mgic Investment Corp
|
194,686 | $5,110,507 | |
| 6 | RDN |
Radian Group Inc
|
141,955 | $4,695,871 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
104,521 | $3,526,537 | |
| 8 | AGO |
Assured Guaranty Ltd
|
40,366 | $3,289,021 |
All Filings in AMSF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,133,353 | 34,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,101,368 | 28,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $930,810 | 21,232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $816,264 | 18,666 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $926,193 | 17,625 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $820,413 | 15,918 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $710,837 | 14,708 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $632,630 | 14,414 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $694,954 | 13,852 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $612,677 | 13,097 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $523,782 | 10,461 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $500,408 | 9,385 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $362,817 | 7,412 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $345,964 | 6,657 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $303,090 | 6,486 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $267,123 | 5,136 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $423,685 | 8,530 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $386,284 | 7,176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $424,064 | 7,551 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $450,719 | 7,551 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $459,584 | 7,181 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $441,062 | 7,680 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $446,318 | 7,781 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $274,057 | 4,481 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $604,664 | 9,379 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||