Position in ITIC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$15,879,945
-$2,315,564 QoQ
Shares Held
73,065
+0.2% QoQ
Ownership
3.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 6%
None 3%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,397,404,595 across 15 Insurance - Specialty names. ITIC ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
3,682,238 | $373,415,752 | |
| 2 | MTG |
Mgic Investment Corp
|
13,654,046 | $358,418,705 | |
| 3 | ESNT |
Essent Group Ltd.
|
5,362,232 | $313,368,835 | |
| 4 | FAF |
First American Financial Corp
|
4,636,464 | $279,532,412 | |
| 5 | AGO |
Assured Guaranty Ltd
|
3,011,751 | $245,397,469 | |
| 6 | RDN |
Radian Group Inc
|
5,948,335 | $196,770,919 | |
| 7 | FNF |
Fidelity National Financial, Inc.
|
4,210,824 | $195,298,015 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
4,351,808 | $163,236,315 |
All Filings in ITIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,879,945 | 73,065 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,195,509 | 72,887 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,151,795 | 75,241 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,892,459 | 84,678 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,578,347 | 85,359 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,017,419 | 88,771 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,894,792 | 90,926 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,568,535 | 91,981 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,986,714 | 91,836 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,903,096 | 91,915 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $13,540,163 | 91,432 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,363,380 | 91,530 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,760,026 | 91,126 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,389,718 | 90,747 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,547,167 | 88,987 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,802,552 | 87,976 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,933,485 | 88,251 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,446,789 | 88,495 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,454,633 | 90,113 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,880,677 | 90,939 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,382,224 | 92,664 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,432,490 | 94,330 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $13,217,217 | 101,624 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,256,879 | 109,272 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,366,016 | 120,047 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||