Position in FAF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$580,290
-$114,166 QoQ
Shares Held
9,625
-14.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026Pathstone Holdings, LLC holds $6,887,453 across 10 Insurance - Specialty names. FAF ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
29,211 | $1,354,804 | |
| 2 | AGO |
Assured Guaranty Ltd
|
13,833 | $1,127,111 | |
| 3 | MTG |
Mgic Investment Corp
|
29,610 | $777,261 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
7,338 | $744,145 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
16,396 | $615,013 | |
| 6 | FAF |
First American Financial Corp
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|
9,625 | $580,290 | |
| 7 | ESNT |
Essent Group Ltd.
|
9,184 | $536,712 | |
| 8 | EIG |
Employers Holdings, Inc.
|
11,965 | $492,239 |
All Filings in FAF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $580,290 | 9,625 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $694,456 | 11,303 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $667,389 | 10,389 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $531,268 | 8,654 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $484,808 | 7,387 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $465,677 | 7,458 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $496,856 | 7,527 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $416,061 | 7,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $468,863 | 7,680 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $453,786 | 7,042 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||