Position in WTM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$14,795,709
+$9,077,023 QoQ
Shares Held
7,136
+174.1% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 354 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTM Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,276,594,728 across 38 Insurance - Property & Casualty names. WTM ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | L |
Loews Corp
|
3,616,435 | $409,416,606 | |
| 2 | PGR |
Progressive Corp/Oh/
|
719,059 | $157,078,438 | |
| 3 | CB |
Chubb Ltd
|
409,669 | $139,590,615 | |
| 4 | WRB |
Berkley W R Corp
|
1,475,954 | $104,099,035 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
170,778 | $56,324,291 | |
| 6 | PLMR |
Palomar Holdings, Inc.
|
391,299 | $49,456,280 | |
| 7 | AFG |
American Financial Group Inc
|
335,603 | $46,964,283 | |
| 8 | STC |
Stewart Information Services Corp
|
588,641 | $38,862,078 |
All Filings in WTM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,795,709 | 7,136 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $5,718,686 | 2,603 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,479,089 | 1,193 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $469,697 | 281 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,102,788 | 1,171 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,264,752 | 1,176 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $498,158 | 331 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $953,223 | 692 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,192,982 | 1,683 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,904,767 | 3,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,615,080 | 6,702 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,491,411 | 8,375 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,012,533 | 8,426 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,235,835 | 8,916 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,762,325 | 12,344 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $6,621,367 | 6,617 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,325,409 | 11,971 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $4,221,490 | 4,639 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||