Position in MBI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,447,521
+$1,026,182 QoQ
Shares Held
1,142,258
+5.1% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 130 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,297,831,382 across 16 Insurance - Specialty names. MBI ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
5,044,520 | $237,899,562 | |
| 2 | ESNT |
Essent Group Ltd.
|
2,846,254 | $182,957,206 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
1,382,185 | $148,501,955 | |
| 4 | RDN |
Radian Group Inc
|
3,582,467 | $134,951,530 | |
| 5 | FAF |
First American Financial Corp
|
1,868,020 | $128,127,491 | |
| 6 | MTG |
Mgic Investment Corp
|
4,392,000 | $123,854,399 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
2,110,234 | $86,709,514 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
2,124,953 | $80,238,225 |
All Filings in MBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,447,521 | 1,142,258 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,421,339 | 1,086,521 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,656,746 | 1,069,378 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,959,162 | 1,068,344 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,527,031 | 1,043,095 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,123,218 | 1,028,759 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,458,145 | 999,713 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,500,206 | 980,450 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,728,265 | 1,043,400 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,530,545 | 966,057 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,873,798 | 959,771 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,885,521 | 954,996 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,109,676 | 938,620 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,405,246 | 907,694 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,307,935 | 879,995 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,753,530 | 842,775 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,431,822 | 844,682 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,157,034 | 854,908 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,084,778 | 828,675 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,589,299 | 824,070 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,784,600 | 798,600 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,748,313 | 805,438 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,017,276 | 762,504 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,319,740 | 877,845 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,079,081 | 976,425 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,086,349 | 1,132,542 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||