Position in MBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$919,206
+$767,151 QoQ
Shares Held
140,983
+448.0% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 129 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MBI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,454,673,632 across 16 Insurance - Specialty names. MBI ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
4,229,033 | $454,367,300 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
7,395,407 | $348,767,390 | |
| 3 | MTG |
Mgic Investment Corp
|
11,267,784 | $317,751,508 | |
| 4 | AGO |
Assured Guaranty Ltd
|
1,395,148 | $111,835,062 | |
| 5 | ESNT |
Essent Group Ltd.
|
1,548,044 | $99,508,265 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
954,073 | $39,202,857 | |
| 7 | FAF |
First American Financial Corp
|
491,667 | $33,723,437 | |
| 8 | AMSF |
Amerisafe Inc
|
370,278 | $12,526,502 |
All Filings in MBI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $919,206 | 140,983 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $152,055 | 25,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,277 | 11,631 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $119,923 | 24,081 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $413,802 | 75,374 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $515,471 | 59,661 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $217,017 | 23,436 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $148,070 | 11,523 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $101,614 | 11,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $166,403 | 13,474 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $449,130 | 28,444 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $101,873 | 14,268 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||