Position in FAF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,277
-$16,179 QoQ
Shares Held
179
-62.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#399
of 467 holders
Holding Since
Jun 2025
5 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, 2026ROTHSCHILD INVESTMENT LLC holds $2,494,172 across 16 Insurance - Specialty names. FAF ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
7,975 | $856,834 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
17,634 | $831,619 | |
| 3 | AGO |
Assured Guaranty Ltd
|
4,884 | $391,501 | |
| 4 | MTG |
Mgic Investment Corp
|
7,335 | $206,847 | |
| 5 | ESNT |
Essent Group Ltd.
|
1,097 | $70,515 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,658 | $62,606 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
661 | $27,160 | |
| 8 | RDN |
Radian Group Inc
|
519 | $19,550 |
All Filings in FAF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,277 | 179 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $28,456 | 472 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $126,197 | 2,054 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $148,779 | 2,316 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,227 | 20 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||