Position in ITIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,209,625
+$4,329,680 QoQ
Shares Held
73,844
+1.1% QoQ
Ownership
3.91%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 7%
None 3%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,636,110,672 across 14 Insurance - Specialty names. ITIC ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
3,828,265 | $411,308,789 | |
| 2 | MTG |
Mgic Investment Corp
|
13,803,323 | $389,253,706 | |
| 3 | ESNT |
Essent Group Ltd.
|
5,415,221 | $348,090,404 | |
| 4 | FAF |
First American Financial Corp
|
4,897,760 | $335,937,356 | |
| 5 | AGO |
Assured Guaranty Ltd
|
3,027,991 | $242,723,756 | |
| 6 | RDN |
Radian Group Inc
|
6,070,437 | $228,673,360 | |
| 7 | FNF |
Fidelity National Financial, Inc.
|
4,790,731 | $225,930,871 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
4,665,910 | $191,722,239 |
All Filings in ITIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,209,625 | 73,844 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||