Position in FAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,836,423
+$3,570,793 QoQ
Shares Held
143,409
+50.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#79
of 467 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $56,169,629 across 12 Insurance - Specialty names. FAF ranks #1 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
This page
|
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 FAF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,836,423 | 143,409 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $6,265,630 | 95,469 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,254,677 | 100,171 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,545,184 | 68,856 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $310,158 | 5,749 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $1,398,720 | 30,341 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $394,857 | 5,889 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $213,516 | 4,194 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||