Position in ITIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$414,901
-$43,934 QoQ
Shares Held
1,909
+3.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,292,755,711 across 17 Insurance - Specialty names. ITIC ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
4,931,979 | $500,151,985 | |
| 2 | MTG |
Mgic Investment Corp
|
10,988,162 | $288,439,249 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
5,416,664 | $251,224,870 | |
| 4 | ESNT |
Essent Group Ltd.
|
1,561,273 | $91,240,790 | |
| 5 | AGO |
Assured Guaranty Ltd
|
860,440 | $70,108,648 | |
| 6 | FAF |
First American Financial Corp
|
547,114 | $32,985,500 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
718,330 | $26,944,555 | |
| 8 | RDN |
Radian Group Inc
|
308,241 | $10,196,609 |
All Filings in ITIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $414,901 | 1,909 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $458,835 | 1,838 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $454,505 | 1,697 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $304,481 | 1,441 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $462,148 | 1,917 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $420,247 | 1,775 | Shares | Other | 2025-02-14 | |
| 2020-06-30 | $301,358 | 2,484 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||