Position in EIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$936,706
-$922,204 QoQ
Shares Held
18,556
-58.9% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 224 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EIG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $54,119,639 across 11 Insurance - Specialty names. EIG ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
143,409 | $9,836,423 | |
| 2 | MTG |
Mgic Investment Corp
|
340,697 | $9,607,655 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
86,980 | $9,345,131 | |
| 4 | AGO |
Assured Guaranty Ltd
|
78,044 | $6,256,007 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
114,953 | $5,421,183 | |
| 6 | ESNT |
Essent Group Ltd.
|
79,213 | $5,091,811 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
90,464 | $3,717,165 | |
| 8 | AMSF |
Amerisafe Inc
|
83,395 | $2,821,252 |
All Filings in EIG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $936,706 | 18,556 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,858,910 | 45,185 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,719,537 | 62,996 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,496,527 | 35,229 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $838,766 | 17,778 | Shares | Sole | 2025-08-12 | |
| 2024-03-31 | $331,800 | 7,310 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $862,781 | 21,898 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,002,984 | 25,106 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $985,566 | 26,345 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,448,185 | 34,737 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $825,853 | 19,148 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $200,455 | 5,812 | Shares | Sole | 2022-11-14 | |
| 2020-03-31 | $203,765 | 5,030 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||