Position in UFCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,081,510
+$1,930,956 QoQ
Shares Held
77,832
+34.1% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 226 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in UFCS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $175,842,267 across 29 Insurance - Property & Casualty names. UFCS ranks #17 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
420,074 | $27,325,813 | |
| 2 | PGR |
Progressive Corp/Oh/
|
67,128 | $14,664,111 | |
| 3 | AFG |
American Financial Group Inc
|
90,663 | $12,687,380 | |
| 4 | KNSL |
Kinsale Capital Group, Inc.
|
35,169 | $11,599,087 | |
| 5 | THG |
Hanover Insurance Group, Inc.
|
49,489 | $10,596,584 | |
| 6 | SLDE |
Slide Insurance Holdings, Inc.
|
544,562 | $10,548,165 | |
| 7 | AIZ |
Assurant, Inc.
|
34,133 | $9,165,734 | |
| 8 | L |
Loews Corp
|
76,096 | $8,614,828 |
All Filings in UFCS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,081,510 | 77,832 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,150,554 | 58,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,396,821 | 38,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,614,815 | 53,084 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,898,218 | 66,140 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,232,508 | 75,781 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,482,586 | 52,112 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $898,776 | 41,823 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $743,010 | 34,130 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $459,500 | 22,838 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $422,432 | 21,389 | Shares | Sole | 2023-11-13 | |
| 2021-03-31 | $316,297 | 9,089 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $436,087 | 17,374 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $263,916 | 12,988 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||