Position in SLF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,743,625
+$4,044,184 QoQ
Shares Held
60,490
+439.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#129
of 492 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026Quantbot Technologies LP holds $48,704,354 across 8 Insurance - Diversified names. SLF ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIG |
Hartford Insurance Group, Inc.
|
162,776 | $21,571,075 | |
| 2 | ACGL |
Arch Capital Group Ltd.
|
108,986 | $10,578,181 | |
| 3 | BRK-B |
Berkshire Hathaway Inc
|
18,000 | $9,007,020 | |
| 4 | SLF |
Sun Life Financial Inc
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|
60,490 | $4,743,625 | |
| 5 | AIG |
American International Group, Inc.
|
19,858 | $1,480,016 | |
| 6 | PLGO |
Pelagos Insurance Capital Ltd
|
31,620 | $769,947 | |
| 7 | AEG |
Aegon Ltd.
|
65,696 | $554,474 | |
| 8 | XZO |
Exzeo Group, Inc.
|
1 | $16 |
All Filings in SLF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,743,625 | 60,490 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $699,441 | 11,209 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $249,304 | 4,153 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,473,757 | 25,738 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $548,688 | 11,200 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $2,030,733 | 39,158 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $506,184 | 12,731 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $837,544 | 18,283 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $795,130 | 14,242 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $794,139 | 14,260 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $89,265 | 1,735 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,243,196 | 24,121 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,527,873 | 30,225 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,343,981 | 30,229 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $71,073 | 1,745 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,528 | 96 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $51,632 | 1,609 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||