Position in ITIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,880
-$511,305 QoQ
Shares Held
829
-72.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 123 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Point72 Asset Management, L.P. holds $85,532,656 across 9 Insurance - Specialty names. ITIC ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
530,728 | $57,021,416 | |
| 2 | ESNT |
Essent Group Ltd.
|
155,091 | $9,969,249 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
138,645 | $5,696,923 | |
| 4 | AGO |
Assured Guaranty Ltd
|
57,998 | $4,649,119 | |
| 5 | ACT |
Enact Holdings, Inc.
|
89,442 | $4,088,393 | |
| 6 | RDN |
Radian Group Inc
|
58,730 | $2,212,359 | |
| 7 | AMSF |
Amerisafe Inc
|
28,026 | $948,119 | |
| 8 | EIG |
Employers Holdings, Inc.
|
14,267 | $720,198 |
All Filings in ITIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,880 | 829 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $738,185 | 2,957 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $838,040 | 3,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $624,391 | 2,955 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||