Position in ITIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$653,000
-$110,950 QoQ
Shares Held
2,386
-32.1% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 123 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $54,119,639 across 11 Insurance - Specialty names. ITIC ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
143,409 | $9,836,423 | |
| 2 | MTG |
Mgic Investment Corp
|
340,697 | $9,607,655 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
86,980 | $9,345,131 | |
| 4 | AGO |
Assured Guaranty Ltd
|
78,044 | $6,256,007 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
114,953 | $5,421,183 | |
| 6 | ESNT |
Essent Group Ltd.
|
79,213 | $5,091,811 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
90,464 | $3,717,165 | |
| 8 | AMSF |
Amerisafe Inc
|
83,395 | $2,821,252 |
All Filings in ITIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,000 | 2,386 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $763,950 | 3,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,806,145 | 7,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,163,721 | 4,345 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,593,413 | 7,541 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $244,214 | 1,013 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $285,181 | 1,241 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||