Position in ROOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$308,958
-$203,441 QoQ
Shares Held
5,525
-22.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 158 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROOT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $16,121,314 across 17 Insurance - Property & Casualty names. ROOT ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
29,428 | $3,331,543 | |
| 2 | ORI |
Old Republic International Corp
|
74,014 | $3,028,652 | |
| 3 | CNA |
Cna Financial Corp
|
40,276 | $1,957,816 | |
| 4 | MKL |
Markel Group Inc.
|
957 | $1,869,030 | |
| 5 | PLMR |
Palomar Holdings, Inc.
|
8,564 | $1,082,403 | |
| 6 | MCY |
Mercury General Corp
|
7,952 | $847,842 | |
| 7 | WTM |
White Mountains Insurance Group Ltd
|
361 | $748,493 | |
| 8 | UFCS |
United Fire Group Inc
|
13,287 | $696,770 |
All Filings in ROOT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,958 | 5,525 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $512,399 | 7,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,330,840 | 26,040 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $111,570 | 1,537 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,224 | 800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $170,313 | 3,300 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||