Position in FAF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$232,475,653
+$35,594,197 QoQ
Shares Held
3,389,352
+3.8% QoQ
Ownership
3.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $2,119,548,286 across 16 Insurance - Specialty names. FAF ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
9,776,270 | $461,048,893 | |
| 2 | ESNT |
Essent Group Ltd.
|
3,910,208 | $251,348,170 | |
| 3 | FAF |
First American Financial Corp
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|
3,389,352 | $232,475,653 | |
| 4 | RDN |
Radian Group Inc
|
5,975,802 | $225,108,461 | |
| 5 | MTG |
Mgic Investment Corp
|
7,592,399 | $214,105,651 | |
| 6 | AXS |
Axis Capital Holdings Ltd
|
1,621,627 | $174,227,604 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
3,478,523 | $142,932,510 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
3,706,058 | $139,940,750 |
All Filings in FAF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,475,653 | 3,389,352 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $196,881,456 | 3,265,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,384,839 | 3,261,472 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $214,811,300 | 3,343,887 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $212,212,399 | 3,456,791 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $229,247,624 | 3,493,031 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $217,204,595 | 3,478,613 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $219,151,021 | 3,319,967 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $178,985,491 | 3,317,618 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $203,335,449 | 3,330,638 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $209,681,380 | 3,253,901 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $177,705,677 | 3,145,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $176,438,183 | 3,094,321 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $176,542,388 | 3,171,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $168,613,257 | 3,221,499 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $143,237,632 | 3,107,107 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $166,643,598 | 3,148,972 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $206,981,279 | 3,193,170 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $242,739,397 | 3,102,894 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $203,424,671 | 3,033,925 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $194,506,561 | 3,119,592 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $159,970,139 | 2,823,833 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $143,774,370 | 2,784,706 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $144,167,396 | 2,831,809 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $140,240,825 | 2,920,467 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $133,423,683 | 3,146,043 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||