Position in RYAN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$595,324
-$248,142 QoQ
Shares Held
15,766
-36.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 364 holders
Holding Since
Jun 2022
17 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, 2026XPONANCE LLC holds $7,044,237 across 9 Insurance - Specialty names. RYAN ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
48,426 | $2,283,770 | |
| 2 | ESNT |
Essent Group Ltd.
|
13,537 | $870,158 | |
| 3 | FAF |
First American Financial Corp
|
11,963 | $820,542 | |
| 4 | MTG |
Mgic Investment Corp
|
25,313 | $713,826 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
5,683 | $610,581 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
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|
15,766 | $595,324 | |
| 7 | RDN |
Radian Group Inc
|
15,485 | $583,319 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
7,725 | $317,420 |
All Filings in RYAN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,324 | 15,766 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $843,466 | 24,999 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,103,229 | 21,368 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,289,404 | 22,878 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,514,137 | 22,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,569,146 | 21,242 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,341,778 | 20,913 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,337,028 | 20,139 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,197,926 | 20,686 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $686,757 | 12,374 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $545,235 | 12,674 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $635,104 | 13,122 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $585,724 | 13,048 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $452,378 | 11,242 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $461,715 | 11,123 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $393,160 | 9,679 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $380,534 | 9,710 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||