Position in EIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,262
+$372,720 QoQ
Shares Held
12,109
+139.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 224 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026HSBC HOLDINGS PLC holds $54,218,501 across 11 Insurance - Specialty names. EIG ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
791,805 | $37,341,521 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
35,511 | $3,815,300 | |
| 3 | AGO |
Assured Guaranty Ltd
|
45,306 | $3,631,728 | |
| 4 | MTG |
Mgic Investment Corp
|
108,177 | $3,050,590 | |
| 5 | ESNT |
Essent Group Ltd.
|
32,107 | $2,063,837 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
46,427 | $1,907,684 | |
| 7 | OSG |
Octave Specialty Group Inc
|
114,498 | $714,467 | |
| 8 | FAF |
First American Financial Corp
|
9,609 | $659,081 |
All Filings in EIG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,262 | 12,109 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $238,542 | 5,056 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $278,127 | 5,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $616,078 | 12,843 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $470,720 | 11,042 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,068,454 | 67,602 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,054,637 | 153,671 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $937,426 | 23,465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,061,205 | 162,021 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,153,766 | 243,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,342,099 | 239,789 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,637,669 | 192,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,410,129 | 200,767 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,723,124 | 115,142 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,004,270 | 72,602 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $621,113 | 14,512 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $210,907 | 4,898 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $422,912 | 13,138 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $358,916 | 11,865 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $671,440 | 22,270 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,563,604 | 38,598 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||