FIHL — PELAGOS INS CAP LTD
Reported value held$299.16M
Funds holding (latest)37
Sector—
Funds holding (Q2 2026)31
Institutional value$266.86M · 10.99M sh
New / Add / Cut / Exit3 / 9 / 16 / 1
Top-5 / Top-10 concentration56.2% / 76.9%
Institutional holdings change
Reducing -3.8%
(-438.00K sh)
Institutional value change
Up +22.6%
As of Q2 2026, 31 SEC-registered investment managers reported holding FIHL (PELAGOS INS CAP LTD) in their latest 13F filings, with a combined reported value of $266.86M across 10.99M shares. That is -3.8% by share count (-438.00K shares) versus the previous quarter, while reported value moved +22.6%. Ownership is concentrated: the five largest holders account for 56.2% of reported value and the top ten for 76.9%.
Compared with the prior quarter, 3 opened new positions, 9 added to existing stakes, 16 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.08M | $75.00M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 1.08M | $26.29M | 0.21% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 714.32K | $17.39M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 694.24K | $16.90M | 0.01% | Add |
| Wellington Management Group history | Q1 2026 | 865.77K | $16.54M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 595.41K | $14.50M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 545.09K | $13.27M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 518.65K | $12.63M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 452.01K | $11.01M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 519.29K | $10.16M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 382.65K | $9.32M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 355.87K | $8.82M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 301.64K | $7.35M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 284.05K | $6.92M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 283.18K | $6.90M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 245.62K | $5.98M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 222.88K | $5.43M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 193.93K | $4.72M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 152.49K | $3.71M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 148.39K | $3.61M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 355.87K sh · $8.82M
- Point72 Asset Management 222.88K sh · $5.43M
- Marshall Wace 23.18K sh · $564.41K
Fully Exited (vs previous quarter)
- Wellington Management Group sold 865.77K sh · $16.54M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | 3.07M | 3.04M | 2.93M | 3.41M | 3.42M | 3.39M | 3.30M | 3.08M |
| Royce & Associates | — | — | — | — | — | — | — | — | 65.39K | 1.59M | 1.19M | 1.19M | 1.08M |
| Goldman Sachs Group | 15.25M | 15.23M | 15.36M | 330.14K | 343.51K | 591.31K | 575.85K | 896.09K | 873.85K | 349.47K | 729.82K | 908.46K | 714.32K |
| Two Sigma Investments | 38.50K | 158.42K | 158.42K | 244.71K | 503.16K | 548.69K | 607.52K | 241.04K | 123.13K | 72.97K | 56.54K | 424.77K | 694.24K |
| Geode Capital Management | — | 158.06K | 172.49K | 687.19K | 583.20K | 627.62K | 615.58K | 606.75K | 736.92K | 709.79K | 677.37K | 680.29K | 595.41K |
| AQR Capital Management | — | — | — | — | — | 21.33K | 52.44K | 74.03K | 189.30K | 295.96K | 433.19K | 511.95K | 545.09K |
| Morgan Stanley | — | 75.14K | 187.66K | 997.22K | 1.05M | 1.30M | 1.02M | 858.28K | 847.17K | 793.52K | 516.26K | 603.03K | 518.65K |
| Balyasny Asset Management | 1.12M | 639.09K | — | — | 114.47K | — | — | 614.89K | 772.76K | 960.66K | 960.83K | 489.65K | 452.01K |
| Arrowstreet Capital | — | 27.90K | 37.99K | 642.16K | 667.74K | — | — | — | — | — | 162.22K | 208.60K | 382.65K |
| JPMorgan Chase & Co | — | 10.00K | 21.29K | 211.37K | 262.50K | 113.61K | 151.16K | 216.79K | 937.53K | 494.15K | 623.12K | — | 355.87K |
| Renaissance Technologies | — | 120.00K | 105.10K | 183.70K | 140.80K | 52.10K | 118.98K | 178.73K | 371.81K | 233.04K | 27.10K | 26.70K | 301.64K |
| UBS Group AG | — | 2.87K | 25.42K | 64.28K | 120.42K | 46.84K | 715.26K | 174.04K | 150.20K | 476.35K | 332.81K | 553.15K | 284.05K |
| Northern Trust Corp | — | 97.09K | 92.74K | 391.55K | 364.43K | 315.20K | 340.02K | 318.01K | 385.05K | 364.01K | 306.81K | 322.21K | 283.18K |
| Charles Schwab Investment Management | — | 35.18K | 35.18K | 135.89K | 115.84K | 124.83K | 123.22K | 166.26K | 261.57K | 235.76K | 217.15K | 211.82K | 245.62K |
| Point72 Asset Management | 675.00K | — | — | 18.20K | — | — | 39.93K | 42.80K | — | — | 206.06K | — | 222.88K |
| Citigroup Inc | — | — | 2.15K | 15.08K | 10.97K | 93.57K | 96.31K | 90.94K | 77.77K | 53.69K | 54.63K | 193.22K | 193.93K |
| Citadel Advisors | 3.63M | 2.53M | 986.74K | 318.11K | 524.92K | 51.94K | 1.57M | 159.11K | 122.67K | — | 258.79K | 121.25K | 152.49K |
| Bank of America Corp | 2.96K | 31.52K | 83.36K | 147.27K | 337.22K | 399.50K | 437.52K | 135.40K | 236.24K | 129.47K | 118.29K | 155.10K | 148.39K |
| D. E. Shaw & Co | — | — | — | 136.38K | 166.34K | 129.44K | 125.78K | 25.99K | — | — | — | 35.56K | 138.03K |
| BNY Mellon | — | 37.17K | 40.16K | 186.57K | 181.01K | 146.56K | 143.70K | 140.16K | 162.90K | 166.78K | 156.50K | 151.25K | 132.04K |