Position in ITIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,165
-$27,494 QoQ
Shares Held
461
-34.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 123 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $116,176,962 across 15 Insurance - Specialty names. ITIC ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
670,910 | $27,567,691 | |
| 2 | MTG |
Mgic Investment Corp
|
890,003 | $25,098,083 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
379,927 | $17,917,356 | |
| 4 | AGO |
Assured Guaranty Ltd
|
200,526 | $16,074,163 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
94,621 | $10,166,079 | |
| 6 | ESNT |
Essent Group Ltd.
|
131,188 | $8,432,763 | |
| 7 | AMSF |
Amerisafe Inc
|
105,196 | $3,558,780 | |
| 8 | ACT |
Enact Holdings, Inc.
|
49,433 | $2,259,581 |
All Filings in ITIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,165 | 461 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $153,659 | 707 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $693,499 | 2,778 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $686,716 | 2,564 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $621,644 | 2,942 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $481,436 | 1,997 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $604,448 | 2,553 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $552,898 | 2,406 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $190,757 | 1,059 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $231,403 | 1,418 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $370,003 | 2,282 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $121,581 | 821 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $123,662 | 847 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $228,010 | 1,510 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $201,110 | 1,363 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $145,512 | 1,032 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $163,479 | 1,042 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $254,825 | 1,254 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $515,152 | 2,613 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $286,316 | 1,568 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $196,632 | 1,126 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $324,862 | 1,957 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $202,419 | 1,323 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $195,740 | 1,505 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $188,288 | 1,552 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $59,392 | 464 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||