Position in MCY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,844,033
-$2,651,723 QoQ
Shares Held
73,570
-38.2% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 348 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCY Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $614,715,393 across 24 Insurance - Property & Casualty names. MCY ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
465,890 | $125,105,441 | |
| 2 | AFG |
American Financial Group Inc
|
613,567 | $85,862,565 | |
| 3 | THG |
Hanover Insurance Group, Inc.
|
310,785 | $66,545,284 | |
| 4 | MKL |
Markel Group Inc.
|
33,395 | $65,220,768 | |
| 5 | CB |
Chubb Ltd
|
130,968 | $44,626,036 | |
| 6 | HCI |
HCI Group, Inc.
|
241,129 | $42,257,857 | |
| 7 | LMND |
Lemonade, Inc.
|
423,951 | $27,578,012 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
440,268 | $25,689,637 |
All Filings in MCY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,844,033 | 73,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,495,756 | 119,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,328,109 | 184,224 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,831,148 | 80,575 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,935,687 | 43,595 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,366,446 | 131,779 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,493,332 | 293,221 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,096,001 | 192,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,170,722 | 116,122 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,188,157 | 61,786 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $699,226 | 18,741 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $134,291 | 4,791 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $376,849 | 11,873 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $586,531 | 20,638 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,440,877 | 190,539 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,893,130 | 88,966 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,044,498 | 76,225 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,899,126 | 52,077 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $639,660 | 10,519 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,439,800 | 34,803 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||