Position in FAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,195,428
-$53,810 QoQ
Shares Held
32,008
-14.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 466 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $118,208,826 across 16 Insurance - Specialty names. FAF ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
670,910 | $27,567,691 | |
| 2 | MTG |
Mgic Investment Corp
|
890,003 | $25,098,083 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
379,927 | $17,917,356 | |
| 4 | AGO |
Assured Guaranty Ltd
|
200,526 | $16,074,163 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
94,621 | $10,166,079 | |
| 6 | ESNT |
Essent Group Ltd.
|
131,188 | $8,432,763 | |
| 7 | AMSF |
Amerisafe Inc
|
105,196 | $3,558,780 | |
| 8 | ACT |
Enact Holdings, Inc.
|
49,433 | $2,259,581 |
All Filings in FAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,195,428 | 32,008 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,249,238 | 37,307 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,902,361 | 63,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,247,082 | 97,246 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,286,819 | 53,540 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,164,813 | 63,459 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,119,494 | 98,006 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,014,794 | 60,821 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,847,157 | 52,774 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,077,342 | 132,307 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,277,293 | 97,413 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,065,824 | 54,272 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,547,327 | 62,212 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,276,660 | 40,903 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,421,502 | 27,159 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,290,294 | 49,681 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,488,849 | 198,202 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,575,536 | 55,161 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,505,372 | 83,157 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,550,567 | 112,611 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,982,514 | 144,066 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,642,707 | 64,302 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,824,109 | 54,699 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,016,112 | 19,959 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $929,906 | 19,365 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $740,732 | 17,466 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||