Position in RYAN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$104,486,185
+$27,293,285 QoQ
Shares Held
2,767,113
+20.9% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 364 holders
Holding Since
Mar 2022
16 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, 2026BANK OF MONTREAL /CAN/ holds $119,921,267 across 9 Insurance - Specialty names. RYAN ranks #1 (87.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAN |
Ryan Specialty Holdings, Inc.
This page
|
2,767,113 | $104,486,185 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
207,465 | $9,784,048 | |
| 3 | MTG |
Mgic Investment Corp
|
52,502 | $1,480,554 | |
| 4 | FAF |
First American Financial Corp
|
18,510 | $1,269,598 | |
| 5 | AGO |
Assured Guaranty Ltd
|
13,084 | $1,048,811 | |
| 6 | RDN |
Radian Group Inc
|
13,511 | $508,958 | |
| 7 | ESNT |
Essent Group Ltd.
|
7,812 | $502,153 | |
| 8 | AXS |
Axis Capital Holdings Ltd
|
4,474 | $480,684 |
All Filings in RYAN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,486,185 | 2,767,113 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $77,192,900 | 2,287,875 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $609,231 | 11,800 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,571,315 | 27,880 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,506,317 | 22,155 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,142,081 | 28,998 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,756,828 | 27,382 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,384,593 | 35,918 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,402,858 | 41,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,315,680 | 59,742 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,553,924 | 82,611 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $299,838 | 6,195 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $215,247 | 4,795 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $343,930 | 8,547 | Shares | Defined | 2024-06-13 | |
| 2022-09-30 | $2,812,244 | 69,233 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $15,499,514 | 399,575 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||