Position in RYAN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$486,688
-$354,382 QoQ
Shares Held
12,889
-48.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 367 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RYAN Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $15,679,336 across 11 Insurance - Specialty names. RYAN ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
50,643 | $5,441,083 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
100,226 | $4,726,658 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
39,706 | $1,631,519 | |
| 4 | RDN |
Radian Group Inc
|
30,837 | $1,161,629 | |
| 5 | MTG |
Mgic Investment Corp
|
34,615 | $976,143 | |
| 6 | AGO |
Assured Guaranty Ltd
|
7,402 | $593,344 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
This page
|
12,889 | $486,688 | |
| 8 | ESNT |
Essent Group Ltd.
|
5,043 | $324,164 |
All Filings in RYAN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,688 | 12,889 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $841,070 | 24,928 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $4,393,377 | 64,618 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,226,493 | 43,678 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,100,456 | 126,254 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,131,481 | 107,418 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,614,616 | 79,686 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,562,269 | 28,149 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,010,840 | 23,497 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $176,272 | 3,642 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,419,526 | 53,899 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $439,420 | 10,920 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $98,586 | 2,375 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,388,797 | 34,190 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $51,887 | 1,324 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||