Aquatic Capital Management LLC
Position in FAF — First American Financial Corp
CIK 1803916
CHICAGO, IL
Position in FAF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$541,645
-$193,054 QoQ
Shares Held
8,984
-24.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $4,376,478 across 7 Insurance - Specialty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACT |
Enact Holdings, Inc.
|
29,298 | $1,339,211 | |
| 2 | ESNT |
Essent Group Ltd.
|
16,528 | $1,062,419 | |
| 3 | AGO |
Assured Guaranty Ltd
|
10,273 | $823,483 | |
| 4 | MTG |
Mgic Investment Corp
|
25,417 | $716,759 | |
| 5 | AMSF |
Amerisafe Inc
|
6,666 | $225,510 | |
| 6 | EIG |
Employers Holdings, Inc.
|
3,806 | $192,126 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
413 | $16,970 |
All Filings in FAF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $541,645 | 8,984 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $734,699 | 11,958 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,112,660 | 32,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,162,155 | 35,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,642,854 | 40,269 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $167,245 | 3,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $549,450 | 9,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,056,816 | 16,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $519,708 | 9,200 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $36,638 | 700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $571,640 | 12,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $227,556 | 4,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,482 | 100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||