Position in EIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,835,373
-$655,840 QoQ
Shares Held
555,065
+2.0% QoQ
Ownership
3.04%
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 EIG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,216,807,200 across 17 Insurance - Specialty names. EIG ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
5,215,751 | $241,906,530 | |
| 2 | ESNT |
Essent Group Ltd.
|
2,774,300 | $162,130,091 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
1,414,275 | $143,421,626 | |
| 4 | MTG |
Mgic Investment Corp
|
4,518,214 | $118,603,117 | |
| 5 | RDN |
Radian Group Inc
|
3,415,842 | $112,996,052 | |
| 6 | FAF |
First American Financial Corp
|
1,855,140 | $111,846,390 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
2,270,174 | $76,595,670 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
2,014,628 | $75,568,695 |
All Filings in EIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,835,373 | 555,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,491,213 | 544,156 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $24,264,788 | 571,205 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,561,497 | 605,373 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $30,819,503 | 608,600 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,649,618 | 578,755 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,794,009 | 579,404 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,557,223 | 576,055 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $25,438,053 | 560,433 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,735,128 | 551,653 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,761,004 | 544,706 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,853,038 | 530,688 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,844,517 | 523,975 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,629,651 | 501,499 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,574,100 | 480,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,943,703 | 476,097 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,358,076 | 471,918 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,681,776 | 475,635 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,974,076 | 480,478 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,719,094 | 484,091 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,514,472 | 476,416 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,932,958 | 432,835 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,728,232 | 420,768 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,502,888 | 447,857 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,531,826 | 457,463 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||