Position in BRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,903,681
+$51,915,512 QoQ
Shares Held
1,993,822
+71.1% QoQ
Ownership
0.596%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#28
of 806 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRO Over Time
Shares Held
Position Value (USD)
Derivatives in BRO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$275,845
PutShares
4,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance Brokers
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $193,096,530 across 10 Insurance Brokers names. BRO ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRO |
Brown & Brown, Inc.
This page
|
1,993,822 | $127,903,681 | |
| 2 | MRSH |
Marsh & Mclennan Companies, Inc.
|
202,263 | $33,711,174 | |
| 3 | CRVL |
Corvel Corp
|
145,409 | $9,090,970 | |
| 4 | TWFG |
TWFG, Inc.
|
372,365 | $8,955,378 | |
| 5 | NP |
Neptune Insurance Holdings Inc.
|
253,351 | $7,980,556 | |
| 6 | LIFE |
Ethos Technologies Inc.
|
167,778 | $3,043,492 | |
| 7 | AON |
Aon plc
|
6,297 | $2,088,651 | |
| 8 | SLQT |
SelectQuote, Inc.
|
212,033 | $178,319 |
All Filings in BRO
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,845 | 4,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $127,903,681 | 1,993,822 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $75,988,169 | 1,165,284 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,133,628 | 22,749 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,844,215 | 945,650 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $14,044,481 | 137,664 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,145,038 | 20,705 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $11,043,933 | 192,336 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $285,476 | 5,011 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $558,444 | 7,946 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,279,132 | 24,071 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,509,613 | 76,780 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $726,036 | 15,314 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,120,990 | 46,852 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||