Position in FG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$817,243
-$3,161,744 QoQ
Shares Held
30,735
-80.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 323 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $44,885,253 across 9 Insurance - Life names. FG ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNM |
Unum Group
|
171,793 | $15,358,294 | |
| 2 | GNW |
Genworth Financial Inc
|
1,186,659 | $11,237,660 | |
| 3 | CNO |
CNO Financial Group, Inc.
|
154,900 | $7,896,802 | |
| 4 | AFL |
Aflac Inc
|
37,603 | $4,408,951 | |
| 5 | MET |
Metlife Inc
|
35,095 | $2,969,387 | |
| 6 | GL |
Globe Life Inc.
|
8,970 | $1,602,759 | |
| 7 | FG |
F&G Annuities & Life, Inc.
This page
|
30,735 | $817,243 | |
| 8 | BHF |
Brighthouse Financial, Inc.
|
5,233 | $331,248 |
All Filings in FG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $817,243 | 30,735 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,978,987 | 157,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,779,026 | 57,667 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,346,594 | 75,043 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $279,825 | 8,750 | Shares | Sole | 2025-08-12 | |
| 2023-09-30 | $873,227 | 31,120 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $347,935 | 14,041 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||