Position in UFCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$448,362
+$123,939 QoQ
Shares Held
8,550
-2.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 226 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UFCS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $16,046,311 across 19 Insurance - Property & Casualty names. UFCS ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
18,011 | $3,934,502 | |
| 2 | CNA |
Cna Financial Corp
|
48,275 | $2,346,647 | |
| 3 | THG |
Hanover Insurance Group, Inc.
|
10,861 | $2,325,557 | |
| 4 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
37,658 | $2,197,344 | |
| 5 | HCI |
HCI Group, Inc.
|
3,899 | $683,299 | |
| 6 | UVE |
Universal Insurance Holdings, Inc.
|
15,193 | $628,382 | |
| 7 | UFCS |
United Fire Group Inc
This page
|
8,550 | $448,362 | |
| 8 | SLDE |
Slide Insurance Holdings, Inc.
|
20,627 | $399,544 |
All Filings in UFCS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,362 | 8,550 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $324,423 | 8,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $228,496 | 6,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $288,807 | 9,494 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $336,823 | 11,736 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $436,155 | 14,805 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $322,338 | 11,330 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||