Position in MBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$433,306
+$285,090 QoQ
Shares Held
66,458
+165.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 129 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MBI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $56,169,629 across 12 Insurance - Specialty names. MBI ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
143,409 | $9,836,423 | |
| 2 | MTG |
Mgic Investment Corp
|
340,697 | $9,607,655 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
86,980 | $9,345,131 | |
| 4 | AGO |
Assured Guaranty Ltd
|
78,044 | $6,256,007 | |
| 5 | FNF |
Fidelity National Financial, Inc.
|
114,953 | $5,421,183 | |
| 6 | ESNT |
Essent Group Ltd.
|
79,213 | $5,091,811 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
90,464 | $3,717,165 | |
| 8 | AMSF |
Amerisafe Inc
|
83,395 | $2,821,252 |
All Filings in MBI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,306 | 66,458 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $148,216 | 25,079 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $298,815 | 41,734 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $273,710 | 63,067 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $764,375 | 153,489 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $707,641 | 109,542 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $59,440 | 16,650 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $357,316 | 65,085 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $377,498 | 55,843 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $168,072 | 23,311 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $194,923 | 21,050 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $179,218 | 13,947 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $138,960 | 14,445 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $343,785 | 52,247 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $224,133 | 30,915 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||