Position in EIG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$351,540
-$735,264 QoQ
Shares Held
8,545
-66.1% QoQ
Ownership
0.047%
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, 2026WELLS FARGO & COMPANY/MN holds $56,787,151 across 17 Insurance - Specialty names. EIG ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
462,639 | $21,457,194 | |
| 2 | RYAN |
Ryan Specialty Holdings, Inc.
|
381,527 | $12,872,719 | |
| 3 | AGO |
Assured Guaranty Ltd
|
109,651 | $8,934,362 | |
| 4 | MTG |
Mgic Investment Corp
|
96,868 | $2,542,783 | |
| 5 | ESNT |
Essent Group Ltd.
|
36,242 | $2,117,981 | |
| 6 | RDN |
Radian Group Inc
|
54,031 | $1,787,343 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
15,376 | $1,559,279 | |
| 8 | FAF |
First American Financial Corp
|
22,545 | $1,359,237 |
All Filings in EIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,540 | 8,545 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,086,804 | 25,175 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $791,104 | 18,623 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $735,299 | 15,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $751,445 | 14,839 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $743,500 | 14,513 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $544,649 | 11,354 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $472,637 | 11,087 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $425,666 | 9,378 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $321,502 | 8,160 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $275,613 | 6,899 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $444,878 | 11,892 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $276,195 | 6,625 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,897 | 1,041 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,426 | 1,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,993 | 2,029 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,134,529 | 27,658 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,542,562 | 37,278 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,519,940 | 89,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,554,068 | 83,039 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,040,380 | 70,608 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,329,200 | 134,489 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,316,942 | 109,651 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,421,904 | 113,496 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,766,578 | 92,979 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||