Position in FAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$205,770
-$402,194 QoQ
Shares Held
3,000
-70.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#343
of 466 holders
Holding Since
Dec 2024
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, 2026iSAM Funds (UK) Ltd holds $205,770 across 1 Insurance - Specialty name. FAF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
This page
|
3,000 | $205,770 |
All Filings in FAF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,770 | 3,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $607,964 | 10,084 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $330,055 | 5,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,360,089 | 21,172 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,365,366 | 20,804 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $976,998 | 15,647 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||