Position in FNF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,283,770
+$23,348 QoQ
Shares Held
48,426
-0.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 707 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026XPONANCE LLC holds $7,044,237 across 9 Insurance - Specialty names. FNF ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
This page
|
48,426 | $2,283,770 | |
| 2 | ESNT |
Essent Group Ltd.
|
13,537 | $870,158 | |
| 3 | FAF |
First American Financial Corp
|
11,963 | $820,542 | |
| 4 | MTG |
Mgic Investment Corp
|
25,313 | $713,826 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
5,683 | $610,581 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
15,766 | $595,324 | |
| 7 | RDN |
Radian Group Inc
|
15,485 | $583,319 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
7,725 | $317,420 |
All Filings in FNF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,283,770 | 48,426 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,260,422 | 48,737 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,283,008 | 41,821 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,836,435 | 46,891 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,598,381 | 46,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,986,718 | 45,893 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,561,442 | 45,626 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,509,643 | 40,439 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,983,471 | 40,135 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,292,061 | 43,165 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,619,119 | 31,735 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,297,645 | 31,420 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $332,891 | 9,247 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $323,905 | 9,273 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $346,141 | 9,201 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||