Position in MBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$955,577
+$253,144 QoQ
Shares Held
146,561
+23.3% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 129 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $401,380,404 across 16 Insurance - Specialty names. MBI ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
3,194,801 | $343,249,418 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
259,481 | $12,237,123 | |
| 3 | ESNT |
Essent Group Ltd.
|
119,004 | $7,649,577 | |
| 4 | FAF |
First American Financial Corp
|
104,443 | $7,163,745 | |
| 5 | RDN |
Radian Group Inc
|
165,440 | $6,232,124 | |
| 6 | MTG |
Mgic Investment Corp
|
199,252 | $5,618,906 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
113,576 | $4,288,629 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
99,744 | $4,098,480 |
All Filings in MBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $955,577 | 146,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $702,433 | 118,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $763,291 | 106,605 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $772,602 | 103,705 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $440,288 | 101,449 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $498,956 | 100,192 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $572,084 | 88,558 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $273,829 | 76,703 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $319,221 | 58,146 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $396,250 | 58,617 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $346,667 | 56,645 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $402,678 | 55,850 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $470,543 | 54,461 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $496,891 | 53,660 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $682,643 | 53,124 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $549,617 | 59,741 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $620,538 | 50,246 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $950,132 | 61,737 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $987,348 | 62,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $813,572 | 63,313 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $699,688 | 63,608 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $627,676 | 65,247 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $429,417 | 65,261 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $232,631 | 38,388 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $287,201 | 39,614 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $725,916 | 101,669 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||