Position in FAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,457
-$2,377,137 QoQ
Shares Held
342
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#386
of 471 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $15,679,336 across 11 Insurance - Specialty names. FAF ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
50,643 | $5,441,083 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
100,226 | $4,726,658 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
39,706 | $1,631,519 | |
| 4 | RDN |
Radian Group Inc
|
30,837 | $1,161,629 | |
| 5 | MTG |
Mgic Investment Corp
|
34,615 | $976,143 | |
| 6 | AGO |
Assured Guaranty Ltd
|
7,402 | $593,344 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
12,889 | $486,688 | |
| 8 | ESNT |
Essent Group Ltd.
|
5,043 | $324,164 |
All Filings in FAF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,457 | 342 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $2,400,594 | 39,104 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,692,269 | 25,785 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $1,072,202 | 19,874 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,396,760 | 55,639 | Shares | Sole | 2024-05-06 | |
| 2023-06-30 | $38,545 | 676 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | $1,346,396 | 29,206 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $876,619 | 16,565 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,142,884 | 33,059 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,111 | 321 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $996,698 | 14,865 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $1,120,423 | 19,778 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $253,017 | 5,269 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $121,165 | 2,857 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||