Position in FAF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,075
-$531 QoQ
Shares Held
74
-20.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#422
of 467 holders
Holding Since
Dec 2021
11 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, 2026Quent Capital, LLC holds $337,307 across 7 Insurance - Specialty names. FAF ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
4,336 | $122,275 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
882 | $94,762 | |
| 3 | AGO |
Assured Guaranty Ltd
|
1,154 | $92,504 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
315 | $14,855 | |
| 5 | ESNT |
Essent Group Ltd.
|
109 | $7,006 | |
| 6 | FAF |
First American Financial Corp
This page
|
74 | $5,075 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
22 | $830 |
All Filings in FAF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,075 | 74 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,606 | 93 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,417 | 137 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,543 | 133 | Shares | Sole | 2025-10-27 | |
| 2023-06-30 | $433,352 | 7,600 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $423,016 | 7,600 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $397,784 | 7,600 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $350,360 | 7,600 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $238,140 | 4,500 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $291,690 | 4,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $352,035 | 4,500 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||