Position in ITIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,485,807
+$1,070,906 QoQ
Shares Held
5,429
+184.4% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 123 holders
Holding Since
Jun 2020
8 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 Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,450,528,379 across 15 Insurance - Specialty names. ITIC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
4,229,033 | $454,367,300 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
7,395,407 | $348,767,390 | |
| 3 | MTG |
Mgic Investment Corp
|
11,267,784 | $317,751,508 | |
| 4 | AGO |
Assured Guaranty Ltd
|
1,395,148 | $111,835,062 | |
| 5 | ESNT |
Essent Group Ltd.
|
1,548,044 | $99,508,265 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
954,073 | $39,202,857 | |
| 7 | FAF |
First American Financial Corp
|
491,667 | $33,723,437 | |
| 8 | AMSF |
Amerisafe Inc
|
370,278 | $12,526,502 |
All Filings in ITIC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,485,807 | 5,429 | Shares | Other | 2026-08-14 | |
| 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. | ||||||