Position in ITIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,758,839
+$1,731,091 QoQ
Shares Held
31,098
+54.4% QoQ
Ownership
1.65%
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 100%
Shared 0%
None 0%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $503,874,360 across 17 Insurance - Specialty names. ITIC ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
2,639,237 | $69,279,970 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
596,247 | $60,465,407 | |
| 3 | FNF |
Fidelity National Financial, Inc.
|
1,209,396 | $56,091,785 | |
| 4 | ESNT |
Essent Group Ltd.
|
802,002 | $46,868,995 | |
| 5 | AGO |
Assured Guaranty Ltd
|
571,350 | $46,553,597 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
1,236,763 | $46,390,978 | |
| 7 | RDN |
Radian Group Inc
|
1,200,036 | $39,697,190 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,058,098 | $35,700,224 |
All Filings in ITIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,758,839 | 31,098 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,027,748 | 20,140 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,558,044 | 9,551 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,508,470 | 7,139 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,147,540 | 8,908 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,583,525 | 10,912 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,298,229 | 10,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,513,991 | 8,405 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,339,299 | 8,207 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,353,543 | 8,348 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,272,241 | 8,591 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,397,804 | 9,574 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,586,255 | 10,505 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,623,049 | 11,000 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,553,961 | 11,021 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,712,296 | 10,914 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,218,849 | 10,919 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,208,867 | 11,204 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,920,769 | 10,519 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,842,170 | 10,549 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,591,442 | 9,587 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,334,619 | 8,723 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $960,363 | 7,384 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $797,557 | 6,574 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $764,800 | 5,975 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||