Position in FAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,712,898
+$293,009 QoQ
Shares Held
24,973
+6.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#174
of 467 holders
Holding Since
Mar 2025
6 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, 2026Summit Trail Advisors, LLC holds $8,131,945 across 7 Insurance - Specialty names. FAF ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
73,781 | $2,080,624 | |
| 2 | FAF |
First American Financial Corp
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|
24,973 | $1,712,898 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
13,986 | $1,502,655 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
23,035 | $1,086,330 | |
| 5 | AGO |
Assured Guaranty Ltd
|
11,841 | $949,174 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
14,219 | $536,909 | |
| 7 | ESNT |
Essent Group Ltd.
|
4,097 | $263,355 |
All Filings in FAF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,712,898 | 24,973 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,419,889 | 23,551 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,605,611 | 26,133 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,380,003 | 21,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $454,470 | 7,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $685,636 | 10,447 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||