Position in EIG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$75,346,345
+$5,189,852 QoQ
Shares Held
1,492,598
-12.5% QoQ
Ownership
8.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 2%
None 2%
Common Shares in EIG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,636,110,672 across 14 Insurance - Specialty names. EIG ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
3,828,265 | $411,308,789 | |
| 2 | MTG |
Mgic Investment Corp
|
13,803,323 | $389,253,706 | |
| 3 | ESNT |
Essent Group Ltd.
|
5,415,221 | $348,090,404 | |
| 4 | FAF |
First American Financial Corp
|
4,897,760 | $335,937,356 | |
| 5 | AGO |
Assured Guaranty Ltd
|
3,027,991 | $242,723,756 | |
| 6 | RDN |
Radian Group Inc
|
6,070,437 | $228,673,360 | |
| 7 | FNF |
Fidelity National Financial, Inc.
|
4,790,731 | $225,930,871 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
4,665,910 | $191,722,239 |
All Filings in EIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,346,345 | 1,492,598 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $70,156,493 | 1,705,311 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $75,409,441 | 1,746,802 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $78,443,863 | 1,846,607 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $88,041,605 | 1,866,079 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $97,950,874 | 1,934,259 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $103,593,360 | 2,022,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $98,643,778 | 2,056,364 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $89,653,061 | 2,103,051 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $94,827,060 | 2,089,162 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $82,338,788 | 2,089,817 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $82,396,753 | 2,062,497 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $77,192,242 | 2,063,412 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $88,962,123 | 2,133,896 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $93,262,240 | 2,162,352 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $74,587,521 | 2,162,584 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $90,954,414 | 2,171,268 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $89,589,238 | 2,184,038 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,098,867 | 2,177,353 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $87,213,941 | 2,208,507 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $95,024,816 | 2,220,206 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $95,650,039 | 2,221,320 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $73,876,468 | 2,295,013 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $71,615,786 | 2,367,464 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,112,619 | 2,458,130 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $103,447,227 | 2,553,622 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||