Position in UFCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$548,259
-$1,911,618 QoQ
Shares Held
10,455
-84.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 226 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UFCS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $124,388,447 across 24 Insurance - Property & Casualty names. UFCS ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
79,270 | $21,286,372 | |
| 2 | ORI |
Old Republic International Corp
|
446,580 | $18,274,052 | |
| 3 | TRUP |
Trupanion, Inc.
|
561,333 | $13,904,217 | |
| 4 | MKL |
Markel Group Inc.
|
5,929 | $11,579,394 | |
| 5 | WRB |
Berkley W R Corp
|
136,322 | $9,614,789 | |
| 6 | CNA |
Cna Financial Corp
|
179,148 | $8,708,383 | |
| 7 | UVE |
Universal Insurance Holdings, Inc.
|
170,005 | $7,031,406 | |
| 8 | LMND |
Lemonade, Inc.
|
75,427 | $4,906,526 |
All Filings in UFCS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,259 | 10,455 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $2,459,877 | 67,672 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,401,716 | 111,825 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,450,864 | 85,396 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,307,650 | 112,276 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,211,713 | 42,591 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,168,480 | 55,828 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,145,604 | 99,842 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $211,234 | 9,703 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $327,869 | 16,601 | Shares | Other | 2023-11-14 | |
| 2022-03-31 | $590,733 | 19,013 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||